Forte Biosciences Cash from Operations (TTM) Insights

Forte Biosciences Inc (FBRX)

0.739 +0.02 (+2.65%) USD | NASDAQ | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-28.71M
September 30, 2023	-22.63M
June 30, 2023	-15.51M
March 31, 2023	-11.41M
December 31, 2022	-8.185M
September 30, 2022	-8.874M
June 30, 2022	-12.06M

Date	Value
March 31, 2022	-14.62M
December 31, 2021	-16.68M
September 30, 2021	-16.90M
June 30, 2021	-19.51M
March 31, 2021	-19.59M
December 31, 2020	-18.42M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.71M

Minimum

Dec 2023

-8.185M

Maximum

Dec 2022

-16.39M

Average

-16.68M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks