Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -19.26M
March 31, 2026 -24.05M
December 31, 2025 -28.25M
September 30, 2025 -16.04M
June 30, 2025 -19.97M
March 31, 2025 -17.36M
December 31, 2024 -5.138M
Date Value
September 30, 2024 -14.93M
June 30, 2024 -15.78M
March 31, 2024 -15.67M
December 31, 2023 -8.503M
September 30, 2023 -7.763M
June 30, 2023 -11.09M
March 31, 2023 -10.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Eli Lilly & Co. 10.69B
Pfizer Inc. 835.00M
Oramed Pharmaceuticals, Inc. -0.2799M
Liquidia Corp. 80.24M
Neumora Therapeutics, Inc. -39.97M