Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -169.35M
March 31, 2026 -151.29M
December 31, 2025 -121.68M
September 30, 2025 -98.74M
June 30, 2025 -88.84M
March 31, 2025 -89.45M
December 31, 2024 -104.47M
September 30, 2024 -105.91M
June 30, 2024 -103.02M
March 31, 2024 -93.50M
Date Value
December 31, 2023 -79.65M
September 30, 2023 -89.85M
June 30, 2023 -90.33M
March 31, 2023 -75.03M
December 31, 2022 -55.67M
September 30, 2022 -46.22M
June 30, 2022 -49.13M
March 31, 2022 -69.17M
December 31, 2021 -103.90M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Cellectis SA -42.00M
Akari Therapeutics Plc -10.74M
EDAP TMS SA --
Bicycle Therapeutics Plc -205.24M
Autolus Therapeutics Plc -224.98M