Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -57.94M
March 31, 2026 -80.39M
Date Value
June 30, 2025 -48.75M
March 31, 2025 -53.18M

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

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Cash from Operations (Quarterly) Benchmarks

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Twist Bioscience Corp. 1.115M
Intellia Therapeutics, Inc. -83.11M
Prime Medicine, Inc. -41.05M
Moderna, Inc. -526.00M
Beam Therapeutics, Inc. -66.10M