Cullinan Therapeutics Cash from Operations (TTM) Analysis

Cullinan Therapeutics Inc (CGEM)

15.66 -2.41 (-13.34%) USD | NASDAQ | Apr 19, 16:00

15.66 0.00 (0.00%) After-Hours: 17:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-134.28M
September 30, 2023	-141.13M
June 30, 2023	-161.34M
March 31, 2023	-155.75M
December 31, 2022	-126.66M
September 30, 2022	-116.85M
June 30, 2022	-73.05M

Date	Value
March 31, 2022	-63.83M
December 31, 2021	-43.43M
September 30, 2021	-37.70M
June 30, 2021	-36.22M
March 31, 2021	-26.27M
December 31, 2020	-29.77M

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

-161.34M

Minimum

Jun 2023

-26.27M

Maximum

Mar 2021

-88.18M

Average

-73.05M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks