Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -16.19M
March 31, 2026 -16.00M
December 31, 2025 -11.60M
Date Value
September 30, 2025 -17.70M
June 30, 2025 -12.66M
March 31, 2025 -9.959M

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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Anavex Life Sciences Corp. -9.096M
Vaxcyte, Inc. -232.47M
Foghorn Therapeutics, Inc. -17.84M
Caribou Biosciences, Inc. -22.79M
Arrowhead Pharmaceuticals, Inc. -177.47M