Cara Therapeutics Cash from Operations (TTM) Insights

Cara Therapeutics Inc (CARA)

0.7601 +0.03 (+3.68%) USD | NASDAQ | May 09, 16:00

0.7601 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-92.08M
September 30, 2023	-98.22M
June 30, 2023	-103.76M
March 31, 2023	-87.82M
December 31, 2022	-78.73M
September 30, 2022	-56.46M
June 30, 2022	-45.39M
March 31, 2022	-61.89M
December 31, 2021	-60.09M
September 30, 2021	23.25M
June 30, 2021	15.74M
March 31, 2021	9.095M
December 31, 2020	-5.487M
September 30, 2020	-118.74M
June 30, 2020	-122.76M
March 31, 2020	-120.00M
December 31, 2019	-109.22M
September 30, 2019	-102.42M
June 30, 2019	-97.28M
March 31, 2019	-31.36M
December 31, 2018	-22.30M

Date	Value
September 30, 2018	-9.353M
June 30, 2018	1.288M
March 31, 2018	-51.66M
December 31, 2017	-54.83M
September 30, 2017	-56.60M
June 30, 2017	-59.65M
March 31, 2017	-59.18M
December 31, 2016	-47.38M
September 30, 2016	-38.36M
June 30, 2016	-33.28M
March 31, 2016	-26.07M
December 31, 2015	-21.48M
September 30, 2015	-23.13M
June 30, 2015	-19.81M
March 31, 2015	-19.79M
December 31, 2014	-17.64M
September 30, 2014	-16.88M
June 30, 2014	-15.84M
March 31, 2014	1.557M
December 31, 2013	2.829M

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

-122.76M

Minimum

Jun 2020

23.25M

Maximum

Sep 2021

-69.07M

Average

-87.82M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks