Deciphera Pharmaceuticals Cash from Operations (TTM) Trends

Deciphera Pharmaceuticals Inc (DCPH)

14.65 +0.47 (+3.31%) USD | NASDAQ | Apr 26, 16:00

14.66 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-146.70M
September 30, 2023	-153.05M
June 30, 2023	-144.07M
March 31, 2023	-150.96M
December 31, 2022	-152.86M
September 30, 2022	-184.88M
June 30, 2022	-218.05M
March 31, 2022	-224.49M
December 31, 2021	-240.82M
September 30, 2021	-222.78M
June 30, 2021	-218.12M
March 31, 2021	-227.00M
December 31, 2020	-239.68M

Date	Value
September 30, 2020	-246.39M
June 30, 2020	-220.24M
March 31, 2020	-196.66M
December 31, 2019	-149.30M
September 30, 2019	-120.33M
June 30, 2019	-122.07M
March 31, 2019	-103.10M
December 31, 2018	-86.78M
September 30, 2018	-72.67M
June 30, 2018	-56.60M
March 31, 2018	-45.98M
December 31, 2017	-36.70M

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

-246.39M

Minimum

Sep 2020

-120.33M

Maximum

Sep 2019

-188.34M

Average

-196.66M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks