Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -1.937M
December 31, 2025 -4.268M
June 30, 2025 -6.921M
December 31, 2024 -5.314M
June 30, 2024 -6.322M
December 31, 2023 -7.477M
June 30, 2023 -6.404M
December 31, 2022 -3.509M
Date Value
June 30, 2022 -3.276M
December 31, 2021 -3.584M
June 30, 2021 -3.143M
December 31, 2020 -2.600M
June 30, 2020 -1.635M
December 31, 2019 -1.516M
June 30, 2019 -1.793M
December 31, 2018 -1.796M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Silence Therapeutics Plc -41.79M
Biodexa Pharmaceuticals Plc -9.219M
NuCana Plc -6.332M
Mereo BioPharma Group Plc -25.28M
Compass Pathways Plc -160.76M