Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -47.06M
March 31, 2026 -56.37M
December 31, 2025 -70.37M
September 30, 2025 -87.19M
June 30, 2025 -100.22M
March 31, 2025 -113.54M
December 31, 2024 -119.89M
September 30, 2024 -112.73M
June 30, 2024 -111.41M
March 31, 2024 -104.58M
December 31, 2023 -96.59M
September 30, 2023 -93.96M
Date Value
June 30, 2023 -86.85M
March 31, 2023 -76.47M
December 31, 2022 -62.42M
September 30, 2022 -58.12M
June 30, 2022 -50.31M
March 31, 2022 -41.36M
December 31, 2021 -35.44M
September 30, 2021 -22.28M
June 30, 2021 -14.39M
March 31, 2021 -8.282M
December 31, 2020 -4.459M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
REGENXBIO, Inc. -246.67M
Compass Therapeutics, Inc. -56.11M
ACADIA Pharmaceuticals, Inc. 160.32M
Alnylam Pharmaceuticals, Inc. 885.89M
Anika Therapeutics, Inc. 5.977M