CymaBay Therapeutics Cash from Operations (TTM) Trends

CymaBay Therapeutics Inc (DELISTED) (CBAY:DL)

32.48 0.00 (0.00%) USD | NASDAQ | Mar 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-72.53M
September 30, 2023	-63.91M
June 30, 2023	-55.28M
March 31, 2023	-52.29M
December 31, 2022	-84.08M
September 30, 2022	-79.57M
June 30, 2022	-77.46M
March 31, 2022	-74.23M
December 31, 2021	-69.43M
September 30, 2021	-70.00M
June 30, 2021	-62.04M
March 31, 2021	-50.58M
December 31, 2020	-44.72M
September 30, 2020	-58.04M
June 30, 2020	-73.72M
March 31, 2020	-90.22M
December 31, 2019	-97.91M
September 30, 2019	-89.37M
June 30, 2019	-82.32M
March 31, 2019	-70.89M
December 31, 2018	-54.94M

Date	Value
September 30, 2018	-41.41M
June 30, 2018	-30.80M
March 31, 2018	-23.87M
December 31, 2017	-19.63M
September 30, 2017	-18.96M
June 30, 2017	-19.24M
March 31, 2017	-19.42M
December 31, 2016	-23.35M
September 30, 2016	-23.15M
June 30, 2016	-24.07M
March 31, 2016	-23.30M
December 31, 2015	-23.32M
September 30, 2015	-25.60M
June 30, 2015	-22.83M
March 31, 2015	-22.26M
December 31, 2014	-21.11M
September 30, 2014	-17.18M
June 30, 2014	-13.89M
March 31, 2014	-11.31M
December 31, 2013	-8.458M

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

-97.91M

Minimum

Dec 2019

-44.72M

Maximum

Dec 2020

-70.93M

Average

-72.53M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks