Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -29.63M
March 31, 2026 -25.57M
December 31, 2025 -15.92M
September 30, 2025 -15.55M
June 30, 2025 -16.60M
March 31, 2025 -16.42M
December 31, 2024 -10.94M
September 30, 2024 -13.94M
June 30, 2024 -8.943M
March 31, 2024 -7.967M
December 31, 2023 -6.009M
September 30, 2023 -7.176M
June 30, 2023 -7.800M
March 31, 2023 -15.12M
December 31, 2022 -7.455M
September 30, 2022 -7.245M
June 30, 2022 -12.23M
March 31, 2022 -10.62M
December 31, 2021 -9.703M
September 30, 2021 0.857M
June 30, 2021 -17.53M
March 31, 2021 -21.81M
December 31, 2020 -18.22M
September 30, 2020 -27.25M
June 30, 2020 -26.61M
Date Value
March 31, 2020 -27.60M
December 31, 2019 -22.56M
September 30, 2019 -17.09M
June 30, 2019 -16.39M
March 31, 2019 10.32M
December 31, 2018 -14.06M
September 30, 2018 -8.847M
June 30, 2018 -5.557M
March 31, 2018 -1.599M
December 31, 2017 -9.114M
September 30, 2017 -6.332M
June 30, 2017 -5.715M
March 31, 2017 -6.636M
December 31, 2016 -5.479M
September 30, 2016 -3.051M
June 30, 2016 -2.527M
March 31, 2016 -2.515M
December 31, 2015 -0.881M
September 30, 2015 -2.483M
June 30, 2015 0.0195M
March 31, 2015 -1.280M
December 31, 2014 -1.321M
September 30, 2014 -0.5646M
June 30, 2014
March 31, 2014

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
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Heron Therapeutics, Inc. -2.213M
Tonix Pharmaceuticals Holding Corp. -41.87M
Karyopharm Therapeutics, Inc. -24.93M
Minerva Neurosciences, Inc. -13.34M
Ocugen, Inc. -12.20M