Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -35.32M
March 31, 2026 -7.838M
December 31, 2025 -14.17M
September 30, 2025 -19.27M
June 30, 2025 -23.18M
March 31, 2025 -55.46M
December 31, 2024 -70.58M
September 30, 2024 -78.76M
June 30, 2024 -89.97M
March 31, 2024 -107.32M
December 31, 2023 -92.50M
September 30, 2023 -103.15M
June 30, 2023 -97.09M
March 31, 2023 -94.56M
December 31, 2022 -107.15M
September 30, 2022 -84.78M
June 30, 2022 -90.27M
March 31, 2022 -90.17M
December 31, 2021 -68.38M
September 30, 2021 -70.00M
June 30, 2021 -64.44M
March 31, 2021 -39.42M
December 31, 2020 -20.16M
September 30, 2020 7.088M
June 30, 2020 31.09M
Date Value
March 31, 2020 38.12M
December 31, 2019 53.53M
September 30, 2019 71.42M
June 30, 2019 91.21M
March 31, 2019 92.73M
December 31, 2018 55.06M
September 30, 2018 29.22M
June 30, 2018 58.18M
March 31, 2018 49.34M
December 31, 2017 53.92M
September 30, 2017 52.65M
June 30, 2017 -6.779M
March 31, 2017 -4.095M
December 31, 2016 8.961M
September 30, 2016 35.81M
June 30, 2016 35.56M
March 31, 2016 23.47M
December 31, 2015 112.28M
September 30, 2015 76.67M
June 30, 2015 74.12M
March 31, 2015 123.43M
December 31, 2014 20.44M
September 30, 2014 20.18M
June 30, 2014 22.61M
March 31, 2014 -18.43M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Perspective Therapeutics, Inc. -93.07M
Coherus Oncology, Inc. -186.03M
BridgeBio Pharma, Inc. -434.37M
RenovoRx, Inc. -11.87M
ACADIA Pharmaceuticals, Inc. 160.32M