Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -87.60M
March 31, 2026 -88.31M
December 31, 2025 -81.63M
September 30, 2025 -58.51M
June 30, 2025 -57.40M
March 31, 2025 -53.21M
Date Value
December 31, 2024 -51.52M
September 30, 2024 -54.89M
June 30, 2024 -47.72M
March 31, 2024 -43.03M
December 31, 2023 -37.36M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Neumora Therapeutics, Inc. -180.96M
Alumis, Inc. -351.40M
ANI Pharmaceuticals, Inc. 189.47M
Corcept Therapeutics, Inc. 109.70M
Veru, Inc. -26.04M