FibroGen Cash from Operations (TTM) Analysis

FibroGen Inc (FGEN)

1.165 -0.10 (-7.54%) USD | NASDAQ | Apr 18, 16:00

1.165 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-315.02M
September 30, 2023	-349.21M
June 30, 2023	-316.56M
March 31, 2023	-239.05M
December 31, 2022	-145.93M
September 30, 2022	-148.38M
June 30, 2022	-52.24M
March 31, 2022	-45.72M
December 31, 2021	-82.23M
September 30, 2021	-34.50M
June 30, 2021	-80.10M
March 31, 2021	96.10M
December 31, 2020	81.60M
September 30, 2020	43.78M
June 30, 2020	17.65M
March 31, 2020	-160.67M
December 31, 2019	-78.70M
September 30, 2019	-51.12M
June 30, 2019	-15.39M

Date	Value
March 31, 2019	-21.70M
December 31, 2018	-76.14M
September 30, 2018	-59.86M
June 30, 2018	-86.55M
March 31, 2018	-71.34M
December 31, 2017	-66.51M
September 30, 2017	-83.87M
June 30, 2017	-67.20M
March 31, 2017	-2.769M
December 31, 2016	7.108M
September 30, 2016	-13.65M
June 30, 2016	-50.01M
March 31, 2016	6.361M
December 31, 2015	-18.57M
September 30, 2015	-3.033M
June 30, 2015	4.033M
March 31, 2015	-4.255M
December 31, 2014	22.41M

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

-349.21M

Minimum

Sep 2023

96.10M

Maximum

Mar 2021

-98.72M

Average

-78.70M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks