Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 -41.39M
March 31, 2026 -38.72M
December 31, 2025 -48.31M
September 30, 2025 -36.17M
June 30, 2025 -47.06M
March 31, 2025 -39.72M
December 31, 2024 -35.48M
September 30, 2024 -32.03M
June 30, 2024 116.35M
March 31, 2024 -52.30M
December 31, 2023 -33.42M
September 30, 2023 -34.49M
June 30, 2023 -38.25M
March 31, 2023 -52.99M
December 31, 2022 -47.73M
September 30, 2022 -37.00M
June 30, 2022 -48.82M
March 31, 2022 -53.48M
Date Value
December 31, 2021 -40.51M
September 30, 2021 -42.04M
June 30, 2021 -47.45M
March 31, 2021 -58.90M
December 31, 2020 -36.74M
September 30, 2020 -44.93M
June 30, 2020 -42.40M
March 31, 2020 -52.30M
December 31, 2019 -44.14M
September 30, 2019 -36.11M
June 30, 2019 -36.81M
March 31, 2019 -27.77M
December 31, 2018 -25.02M
September 30, 2018
June 30, 2018
March 31, 2018 -3.708M
December 31, 2017 -5.721M

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
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
United Therapeutics Corp. 310.20M
Arbutus Biopharma Corp. -5.952M
Kura Oncology, Inc. -62.55M
ACADIA Pharmaceuticals, Inc. 100.78M
Alnylam Pharmaceuticals, Inc. 326.72M