Cyclerion Therapeutics Cash from Operations (TTM) Analysis

Cyclerion Therapeutics Inc (CYCN)

3.00 0.00 (0.00%) USD | NASDAQ | May 10, 16:00

3.00 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	-21.24M
September 30, 2023	-26.75M
June 30, 2023	-29.73M
March 31, 2023	-33.99M
December 31, 2022	-40.61M
September 30, 2022	-42.20M
June 30, 2022	-40.21M
March 31, 2022	-34.90M
December 31, 2021	-36.52M
September 30, 2021	-41.93M
June 30, 2021	-49.05M

Date	Value
March 31, 2021	-57.76M
December 31, 2020	-72.49M
September 30, 2020	-80.61M
June 30, 2020	-89.38M
March 31, 2020	-97.12M
December 31, 2019	-102.22M
September 30, 2019	-103.20M
June 30, 2019	-104.70M
March 31, 2019	-105.34M
December 31, 2018	-97.50M

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

-104.70M

Minimum

Jun 2019

-21.24M

Maximum

Dec 2023

-58.14M

Average

-42.20M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks