Gritstone Bio Cash from Operations (TTM) Analysis

Gritstone Bio Inc (GRTS)

0.7465 -0.03 (-3.50%) USD | NASDAQ | Apr 17, 16:00

0.7465 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	-121.65M
September 30, 2023	-132.51M
June 30, 2023	-127.21M
March 31, 2023	-122.58M
December 31, 2022	-115.95M
September 30, 2022	-109.35M
June 30, 2022	-98.44M
March 31, 2022	-94.78M
December 31, 2021	-50.68M
September 30, 2021	-52.12M
June 30, 2021	-57.42M

Date	Value
March 31, 2021	-55.47M
December 31, 2020	-89.10M
September 30, 2020	-86.34M
June 30, 2020	-91.18M
March 31, 2020	-88.86M
December 31, 2019	-85.01M
September 30, 2019	-75.56M
June 30, 2019	-48.63M
March 31, 2019	-42.23M
December 31, 2018	-38.16M

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

-132.51M

Minimum

Sep 2023

-48.63M

Maximum

Jun 2019

-89.62M

Average

-89.10M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks