Chimerix Cash from Operations (TTM) Insights

Chimerix Inc (CMRX)

0.94 +0.04 (+3.98%) USD | NASDAQ | Apr 18, 16:00

0.94 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-69.09M
September 30, 2023	-74.49M
June 30, 2023	-49.43M
March 31, 2023	-45.64M
December 31, 2022	-46.87M
September 30, 2022	-60.90M
June 30, 2022	-83.32M
March 31, 2022	-85.48M
December 31, 2021	-99.93M
September 30, 2021	-74.95M
June 30, 2021	-67.96M
March 31, 2021	-63.11M
December 31, 2020	-36.04M
September 30, 2020	-30.46M
June 30, 2020	-64.32M
March 31, 2020	-70.27M
December 31, 2019	-75.18M
September 30, 2019	-80.01M
June 30, 2019	-50.73M
March 31, 2019	-50.95M
December 31, 2018	-53.72M
September 30, 2018	-57.55M
June 30, 2018	-56.05M

Date	Value
March 31, 2018	-55.01M
December 31, 2017	-50.12M
September 30, 2017	-47.70M
June 30, 2017	-49.25M
March 31, 2017	-48.80M
December 31, 2016	-63.82M
September 30, 2016	-87.04M
June 30, 2016	-99.04M
March 31, 2016	-109.50M
December 31, 2015	-99.71M
September 30, 2015	-83.66M
June 30, 2015	-70.18M
March 31, 2015	-56.80M
December 31, 2014	-47.08M
September 30, 2014	-36.99M
June 30, 2014	-30.68M
March 31, 2014	-28.63M
December 31, 2013	-25.56M
September 30, 2013	-23.42M
June 30, 2013	-5.919M
March 31, 2013	-3.014M
December 31, 2012	-1.876M

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

-99.93M

Minimum

Dec 2021

-30.46M

Maximum

Sep 2020

-64.64M

Average

-67.96M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks