Calithera Biosciences Cash from Operations (TTM) Insights

Calithera Biosciences Inc (CALA)

0.0250 -0.01 (-37.38%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2022	-43.61M
September 30, 2022	-60.58M
June 30, 2022	-60.45M
March 31, 2022	-60.31M
December 31, 2021	-66.30M
September 30, 2021	-63.73M
June 30, 2021	-72.42M
March 31, 2021	-79.30M
December 31, 2020	-84.31M
September 30, 2020	-79.71M
June 30, 2020	-83.08M
March 31, 2020	-85.14M
December 31, 2019	-78.74M
September 30, 2019	-74.24M
June 30, 2019	-71.12M
March 31, 2019	-70.51M
December 31, 2018	-64.84M

Date	Value
September 30, 2018	-62.32M
June 30, 2018	-57.06M
March 31, 2018	-36.45M
December 31, 2017	13.75M
September 30, 2017	16.34M
June 30, 2017	20.64M
March 31, 2017	11.83M
December 31, 2016	-31.02M
September 30, 2016	-32.17M
June 30, 2016	-31.55M
March 31, 2016	-29.91M
December 31, 2015	-29.93M
September 30, 2015	-24.49M
June 30, 2015	-23.76M
March 31, 2015	-22.34M
December 31, 2014	-19.23M

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

-85.14M

Minimum

Mar 2020

-43.61M

Maximum

Dec 2022

-70.87M

Average

-72.42M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks