Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for CGEM.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (Quarterly) Chart
Start Trial

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -38.22M
March 31, 2026 -46.04M
December 31, 2025 -38.11M
September 30, 2025 -36.88M
June 30, 2025 -57.61M
March 31, 2025 -43.16M
December 31, 2024 -36.63M
September 30, 2024 -34.14M
June 30, 2024 -36.29M
March 31, 2024 -38.25M
December 31, 2023 -18.13M
September 30, 2023 -34.14M
June 30, 2023 -31.01M
March 31, 2023 -51.00M
Date Value
December 31, 2022 -24.98M
September 30, 2022 -54.35M
June 30, 2022 -25.42M
March 31, 2022 -21.91M
December 31, 2021 -15.17M
September 30, 2021 -10.55M
June 30, 2021 -16.20M
March 31, 2021 -1.515M
December 31, 2020 -9.436M
September 30, 2020 -9.071M
June 30, 2020 -6.25M
March 31, 2020 -5.015M
December 31, 2019 -4.869M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

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

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Rallybio Corp. 45.92M
MapLight Therapeutics, Inc. -44.87M
Arrowhead Pharmaceuticals, Inc. -177.47M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.28M