Cidara Therapeutics Cash from Operations (TTM) Trends

Cidara Therapeutics Inc (CDTX)

13.00 +0.17 (+1.33%) USD | NASDAQ | Oct 31, 16:00

13.00 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
June 30, 2024	-124.78M
March 31, 2024	-18.18M
December 31, 2023	-22.43M
September 30, 2023	-30.71M
June 30, 2023	-1.105M
March 31, 2023	-15.76M
December 31, 2022	-28.47M
September 30, 2022	-22.38M
June 30, 2022	-62.32M
March 31, 2022	-47.05M
December 31, 2021	-25.23M
September 30, 2021	-21.45M
June 30, 2021	-23.56M
March 31, 2021	-41.08M
December 31, 2020	-54.41M
September 30, 2020	-58.48M
June 30, 2020	-27.78M
March 31, 2020	-26.51M
December 31, 2019	-28.53M
September 30, 2019	-27.00M

Date	Value
June 30, 2019	-56.40M
March 31, 2019	-59.13M
December 31, 2018	-56.70M
September 30, 2018	-52.53M
June 30, 2018	-53.61M
March 31, 2018	-50.11M
December 31, 2017	-49.91M
September 30, 2017	-52.14M
June 30, 2017	-45.96M
March 31, 2017	-43.40M
December 31, 2016	-39.77M
September 30, 2016	-34.78M
June 30, 2016	-34.40M
March 31, 2016	-30.79M
December 31, 2015	-25.96M
September 30, 2015	-22.39M
June 30, 2015	-18.31M
March 31, 2015	-13.35M
December 31, 2014	-7.71M

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

-124.78M

Minimum

Jun 2024

-1.105M

Maximum

Jun 2023

-35.80M

Average

-27.78M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks