Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -56.11M
March 31, 2026 -53.20M
December 31, 2025 -49.14M
September 30, 2025 -45.05M
June 30, 2025 -45.25M
March 31, 2025 -44.18M
December 31, 2024 -44.86M
September 30, 2024 -48.05M
June 30, 2024 -42.92M
March 31, 2024 -42.28M
December 31, 2023 -40.62M
September 30, 2023 -38.90M
June 30, 2023 -43.92M
March 31, 2023 -38.41M
Date Value
December 31, 2022 -34.12M
September 30, 2022 -28.15M
June 30, 2022 -20.66M
March 31, 2022 -22.00M
December 31, 2021 -19.67M
September 30, 2021 -21.57M
June 30, 2021 -25.29M
March 31, 2021 -24.65M
December 31, 2020 -26.80M
September 30, 2020 -25.82M
June 30, 2020 -25.36M
March 31, 2020 -29.02M
December 31, 2019 -31.74M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Viking Therapeutics, Inc. -418.44M
Capricor Therapeutics, Inc. -104.00M
Ardelyx, Inc. -17.32M
Biomea Fusion, Inc. -47.06M
ARS Pharmaceuticals, Inc. -196.40M