Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -29.57M
March 31, 2026 -23.06M
December 31, 2025 -36.39M
September 30, 2025 -30.84M
June 30, 2025 -50.21M
March 31, 2025 -47.80M
December 31, 2024 -50.76M
September 30, 2024 -52.59M
June 30, 2024 -57.06M
March 31, 2024 -49.87M
December 31, 2023 -22.24M
September 30, 2023 -35.46M
June 30, 2023 -38.71M
March 31, 2023 -35.77M
December 31, 2022 -42.27M
September 30, 2022 -48.00M
June 30, 2022 -37.84M
March 31, 2022 -49.23M
December 31, 2021 -34.58M
September 30, 2021 -40.78M
June 30, 2021 -38.96M
March 31, 2021 -49.48M
December 31, 2020 -40.10M
Date Value
September 30, 2020 -54.80M
June 30, 2020 -30.86M
March 31, 2020 -54.09M
December 31, 2019 41.02M
September 30, 2019 -26.88M
June 30, 2019 -25.81M
March 31, 2019 -29.00M
December 31, 2018 1.327M
September 30, 2018 -7.841M
June 30, 2018 -16.73M
March 31, 2018 -22.46M
December 31, 2017 -25.07M
September 30, 2017 -27.98M
June 30, 2017 -26.16M
March 31, 2017 69.79M
December 31, 2016 -13.36M
September 30, 2016 -17.04M
June 30, 2016 -9.899M
March 31, 2016 -9.629M
December 31, 2015 -7.968M
September 30, 2015 -11.94M
June 30, 2015 20.45M
March 31, 2015 -5.943M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Recursion Pharmaceuticals, Inc. -105.95M
Geron Corp. -15.83M
Halozyme Therapeutics, Inc. 240.89M
Novavax, Inc. -72.81M
AVITA Medical, Inc. -3.630M