Bellerophon Therapeutics Cash from Operations (TTM) Analysis

Bellerophon Therapeutics Inc (BLPH)

0.0554 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-12.34M
June 30, 2023	-11.02M
March 31, 2023	-9.768M
December 31, 2022	-17.77M
September 30, 2022	-17.40M
June 30, 2022	-17.97M
March 31, 2022	-19.67M
December 31, 2021	-22.82M
September 30, 2021	-25.25M
June 30, 2021	-24.58M
March 31, 2021	-23.43M
December 31, 2020	-19.88M
September 30, 2020	-16.37M
June 30, 2020	-15.42M
March 31, 2020	-14.93M
December 31, 2019	-12.94M
September 30, 2019	-14.10M
June 30, 2019	-15.52M

Date	Value
March 31, 2019	-17.39M
December 31, 2018	-15.50M
September 30, 2018	-15.93M
June 30, 2018	-13.79M
March 31, 2018	-12.68M
December 31, 2017	-15.90M
September 30, 2017	-13.82M
June 30, 2017	-13.91M
March 31, 2017	-14.18M
December 31, 2016	-17.21M
September 30, 2016	-32.09M
June 30, 2016	-39.71M
March 31, 2016	-44.17M
December 31, 2015	-46.26M
September 30, 2015	-41.36M
June 30, 2015	-45.19M
March 31, 2015	-48.76M
December 31, 2014	-70.56M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-25.25M

Minimum

Sep 2021

-9.768M

Maximum

Mar 2023

-17.29M

Average

-16.88M

Median

Cash from Operations (TTM) Benchmarks