Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -27.27M
March 31, 2026 -27.38M
December 31, 2025 -21.71M
September 30, 2025 -21.66M
June 30, 2025 -20.53M
March 31, 2025 -31.56M
December 31, 2024 -24.56M
September 30, 2024 -22.42M
June 30, 2024 -29.18M
March 31, 2024 -33.25M
December 31, 2023 -24.79M
September 30, 2023 -24.12M
June 30, 2023 -25.95M
Date Value
March 31, 2023 -26.36M
December 31, 2022 -26.37M
September 30, 2022 -23.94M
June 30, 2022 -27.14M
March 31, 2022 -25.81M
December 31, 2021 -22.48M
September 30, 2021 -23.22M
June 30, 2021 -18.23M
March 31, 2021 -15.67M
December 31, 2020 -13.10M
September 30, 2020 -7.476M
June 30, 2020 -6.505M
March 31, 2020 -5.61M

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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Arrowhead Pharmaceuticals, Inc. -177.47M
Twist Bioscience Corp. 1.115M
Immunome, Inc. -61.69M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.28M