Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 -62.35M
March 31, 2026 -80.55M
December 31, 2025 -65.05M
September 30, 2025 -59.35M
June 30, 2025 -62.59M
March 31, 2025 -53.12M
December 31, 2024 -35.85M
September 30, 2024 -39.03M
June 30, 2024 -20.18M
March 31, 2024 -31.17M
December 31, 2023 -23.11M
September 30, 2023 -15.20M
June 30, 2023 57.02M
March 31, 2023 -16.84M
December 31, 2022 -12.59M
September 30, 2022 -13.14M
June 30, 2022 -19.12M
March 31, 2022 -20.16M
December 31, 2021 -16.67M
September 30, 2021 -7.787M
June 30, 2021 -10.54M
March 31, 2021 -15.10M
December 31, 2020 5.895M
September 30, 2020 1.136M
June 30, 2020 -5.121M
Date Value
March 31, 2020 -16.34M
December 31, 2019 -11.49M
September 30, 2019 -14.77M
June 30, 2019 -17.11M
March 31, 2019 -13.33M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
June 30, 2017 -4.452M
March 31, 2017 -4.543M
December 31, 2016 -5.009M
September 30, 2016 -6.486M
June 30, 2016 -4.347M
March 31, 2016 -4.302M
December 31, 2015 -3.174M
September 30, 2015 -4.493M
June 30, 2015 -3.006M
March 31, 2015 -3.954M
December 31, 2014 21.25M
September 30, 2014 -3.994M
June 30, 2014 -2.785M
March 31, 2014 -1.852M
December 31, 2013 -2.257M
September 30, 2013 -3.777M

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
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Ocular Therapeutix, Inc. -67.27M
Corcept Therapeutics, Inc. 33.54M
Eli Lilly & Co. 10.69B
Regeneron Pharmaceuticals, Inc. 813.00M
Nuvation Bio, Inc. -42.97M