Fulcrum Therapeutics Cash from Operations (Quarterly) Trends

Fulcrum Therapeutics Inc (FULC)

3.25 +0.28 (+9.43%) USD | NASDAQ | Nov 22, 16:00

3.25 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	-19.07M
June 30, 2024	58.90M
March 31, 2024	-25.28M
December 31, 2023	-23.16M
September 30, 2023	-22.91M
June 30, 2023	-20.78M
March 31, 2023	-24.12M
December 31, 2022	-19.70M
September 30, 2022	-27.88M
June 30, 2022	-27.37M
March 31, 2022	-22.11M
December 31, 2021	-21.86M
September 30, 2021	-22.57M
June 30, 2021	-17.82M

Date	Value
March 31, 2021	-16.23M
December 31, 2020	-19.83M
September 30, 2020	-4.504M
June 30, 2020	-14.12M
March 31, 2020	-15.20M
December 31, 2019	-4.495M
September 30, 2019	-13.02M
June 30, 2019	-12.07M
March 31, 2019	-9.897M
December 31, 2018	-6.403M
September 30, 2018	-4.12M
June 30, 2018	-5.407M
March 31, 2018	-6.632M

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 (Quarterly) Range, Past 5 Years

-27.88M

Minimum

Sep 2022

58.90M

Maximum

Jun 2024

-15.50M

Average

-20.31M

Median

Cash from Operations (Quarterly) Benchmarks

Bioventus Inc	10.32M
Johnson & Johnson	7.993B
Pfizer Inc	6.714B
Tenon Medical Inc	-2.343M
Arcturus Therapeutics Holdings Inc	-23.76M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	4.35M
Cash from Financing (Quarterly)	0.635M
Free Cash Flow	-8.739M
Free Cash Flow Per Share (Quarterly)	-0.3059
Free Cash Flow Yield	-4.30%