Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -17.84M
March 31, 2026 -25.27M
December 31, 2025 -22.27M
September 30, 2025 -18.86M
June 30, 2025 -21.00M
March 31, 2025 -23.97M
December 31, 2024 -24.52M
September 30, 2024 -21.00M
June 30, 2024 -25.54M
March 31, 2024 -29.34M
December 31, 2023 -27.54M
September 30, 2023 -27.21M
June 30, 2023 -32.18M
Date Value
March 31, 2023 -31.18M
December 31, 2022 -28.92M
September 30, 2022 -19.99M
June 30, 2022 -29.01M
March 31, 2022 271.53M
December 31, 2021 11.88M
September 30, 2021 -20.50M
June 30, 2021 -18.48M
March 31, 2021 -23.15M
December 31, 2020 -10.66M
September 30, 2020
June 30, 2020
March 31, 2020 -10.76M

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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Anavex Life Sciences Corp. -9.096M
Vaxcyte, Inc. -232.47M
Connect Biopharma Holdings Ltd. -16.19M
Caribou Biosciences, Inc. -22.79M
Arrowhead Pharmaceuticals, Inc. -177.47M