Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -2.045M
September 30, 2023 -4.361M
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 -8.166M
Date Value
December 31, 2021 -4.147M
September 30, 2021 -6.251M
June 30, 2021 -7.476M
March 31, 2021 -4.025M
December 31, 2020 -4.407M
September 30, 2020 -2.841M
June 30, 2020 -2.325M
March 31, 2020 -2.950M

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

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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Autolus Therapeutics Plc -25.16M
DBV Technologies SA -52.52M
Cellectis SA -14.34M
Akari Therapeutics Plc -3.112M
Ascendis Pharma A/S 327.52M

Cash from Operations (Quarterly) Related Metrics