Dyne Therapeutics Cash from Operations (TTM) Trends

Dyne Therapeutics Inc (DYN)

24.98 -0.46 (-1.81%) USD | NASDAQ | Apr 24, 16:00

24.99 +0.01 (+0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-188.16M
September 30, 2023	-182.34M
June 30, 2023	-174.55M
March 31, 2023	-149.81M
December 31, 2022	-153.64M
September 30, 2022	-152.52M
June 30, 2022	-136.67M

Date	Value
March 31, 2022	-151.91M
December 31, 2021	-119.56M
September 30, 2021	-111.53M
June 30, 2021	-96.46M
March 31, 2021	-57.61M
December 31, 2020	-46.51M

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

-188.16M

Minimum

Dec 2023

-46.51M

Maximum

Dec 2020

-132.41M

Average

-149.81M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks