IGM Biosciences Cash from Operations (TTM) Insights

IGM Biosciences Inc (IGMS)

9.40 -0.05 (-0.53%) USD | NASDAQ | May 02, 10:31

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-192.23M
September 30, 2023	-182.08M
June 30, 2023	-182.37M
March 31, 2023	-17.96M
December 31, 2022	-5.853M
September 30, 2022	-3.295M
June 30, 2022	2.712M
March 31, 2022	-135.61M
December 31, 2021	-124.98M

Date	Value
September 30, 2021	-113.02M
June 30, 2021	-93.69M
March 31, 2021	-79.76M
December 31, 2020	-67.88M
September 30, 2020	-56.61M
June 30, 2020	-56.91M
March 31, 2020	-53.16M
December 31, 2019	-45.12M

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

-192.23M

Minimum

Dec 2023

2.712M

Maximum

Jun 2022

-82.81M

Average

-67.88M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks