Denali Therapeutics Cash from Operations (TTM) Trends

Denali Therapeutics Inc (DNLI)

15.55 -0.54 (-3.36%) USD | NASDAQ | Apr 24, 16:00

15.55 0.00 (0.00%) After-Hours: 19:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-357.99M
September 30, 2023	-332.00M
June 30, 2023	-301.68M
March 31, 2023	-231.41M
December 31, 2022	-244.72M
September 30, 2022	-237.55M
June 30, 2022	-221.94M
March 31, 2022	-233.26M
December 31, 2021	-211.39M
September 30, 2021	368.02M
June 30, 2021	409.54M
March 31, 2021	420.40M
December 31, 2020	416.15M

Date	Value
September 30, 2020	-145.41M
June 30, 2020	-175.93M
March 31, 2020	-175.74M
December 31, 2019	-151.58M
September 30, 2019	-10.75M
June 30, 2019	-15.14M
March 31, 2019	-13.78M
December 31, 2018	50.12M
September 30, 2018	-61.40M
June 30, 2018	-48.50M
March 31, 2018	-24.25M
December 31, 2017	-76.64M

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

-357.99M

Minimum

Dec 2023

420.40M

Maximum

Mar 2021

-75.39M

Average

-175.93M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks