Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Climb Bio, Inc. -10.55M
MapLight Therapeutics, Inc. -44.87M
Arrowhead Pharmaceuticals, Inc. -177.47M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.28M