Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -10.03M
March 31, 2026 -11.67M
December 31, 2025 -13.19M
September 30, 2025 -12.18M
June 30, 2025 -19.33M
March 31, 2025 -25.67M
December 31, 2024 -30.00M
September 30, 2024 -25.22M
June 30, 2024 -32.64M
March 31, 2024 -32.03M
December 31, 2023 -22.84M
September 30, 2023 -23.90M
June 30, 2023 -25.81M
Date Value
March 31, 2023 -24.04M
December 31, 2022 -20.20M
September 30, 2022 -16.80M
June 30, 2022 -15.43M
March 31, 2022 -9.994M
December 31, 2021 -15.90M
September 30, 2021 -8.988M
June 30, 2021 -6.476M
March 31, 2021 -4.075M
December 31, 2020 -2.736M
September 30, 2020 -1.102M
June 30, 2020 -0.369M
March 31, 2020 -0.252M

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

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

View Cash from Operations (Quarterly) Benchmarks
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REGENXBIO, Inc. -62.24M
Compass Therapeutics, Inc. -14.74M
ACADIA Pharmaceuticals, Inc. 100.78M
Alnylam Pharmaceuticals, Inc. 326.72M
Anika Therapeutics, Inc. -0.684M