Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -62.09M
March 31, 2026 -57.89M
December 31, 2025 -19.72M
September 30, 2025 -46.34M
June 30, 2025 -46.63M
March 31, 2025 -25.83M
December 31, 2024 28.61M
September 30, 2024 -62.02M
June 30, 2024 59.73M
March 31, 2024 -46.77M
December 31, 2023 -12.94M
September 30, 2023 -54.30M
June 30, 2023 -38.92M
March 31, 2023 -68.73M
December 31, 2022 -99.95M
September 30, 2022 -37.09M
June 30, 2022 -50.04M
March 31, 2022 -54.04M
December 31, 2021 -52.32M
September 30, 2021 13.71M
June 30, 2021 -0.188M
March 31, 2021 1.367M
December 31, 2020 33.12M
September 30, 2020 47.35M
June 30, 2020 60.19M
Date Value
March 31, 2020 13.48M
December 31, 2019 17.71M
September 30, 2019 54.95M
June 30, 2019 12.68M
March 31, 2019 -56.98M
December 31, 2018 -47.36M
September 30, 2018 -42.79M
June 30, 2018 -35.53M
March 31, 2018 -33.58M
December 31, 2017 -29.92M
September 30, 2017 -41.51M
June 30, 2017 -55.57M
March 31, 2017 -73.28M
December 31, 2016 -86.89M
September 30, 2016 -61.95M
June 30, 2016 -27.39M
March 31, 2016 -76.32M
December 31, 2015 5.567M
September 30, 2015 -59.66M
June 30, 2015 -20.84M
March 31, 2015 -33.06M
December 31, 2014 -33.28M
September 30, 2014 -5.17M
June 30, 2014 -0.217M
March 31, 2014 14.74M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Enanta Pharmaceuticals, Inc. -9.972M
ACADIA Pharmaceuticals, Inc. 100.78M
Alnylam Pharmaceuticals, Inc. 326.72M
Anika Therapeutics, Inc. -0.684M
Savara, Inc. -29.75M