Dare Bioscience Cash from Operations (TTM) Insights

Dare Bioscience Inc (DARE)

0.3112 0.00 (0.00%) USD | NASDAQ | May 03, 16:00

0.3112 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	-38.86M
September 30, 2023	-36.57M
June 30, 2023	-20.00M
March 31, 2023	-21.86M
December 31, 2022	-18.09M
September 30, 2022	-22.11M
June 30, 2022	-29.39M
March 31, 2022	-32.73M
December 31, 2021	-28.76M
September 30, 2021	-28.04M
June 30, 2021	-34.72M
March 31, 2021	-27.01M
December 31, 2020	-25.23M
September 30, 2020	-19.85M
June 30, 2020	-17.67M
March 31, 2020	-16.60M
December 31, 2019	-13.32M
September 30, 2019	-12.22M
June 30, 2019	-11.79M
March 31, 2019	-11.46M
December 31, 2018	-10.27M

Date	Value
September 30, 2018	-8.519M
June 30, 2018	-7.188M
March 31, 2018	-4.608M
December 31, 2017	-2.540M
September 30, 2017	-1.746M
June 30, 2017	23.97M
March 31, 2017	12.84M
December 31, 2016	-0.3723M
September 30, 2016	-8.415M
June 30, 2016	-40.68M
March 31, 2016	-37.23M
December 31, 2015	-31.92M
September 30, 2015	-29.31M
June 30, 2015	-26.90M
March 31, 2015	-23.34M
December 31, 2014	-19.06M
September 30, 2014	-16.72M
June 30, 2014	-14.39M
March 31, 2014	-15.68M
December 31, 2013	-16.61M

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

-38.86M

Minimum

Dec 2023

-11.79M

Maximum

Jun 2019

-23.94M

Average

-22.11M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks