Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -61.69M
March 31, 2026 -58.64M
December 31, 2025 -47.95M
September 30, 2025 -40.51M
June 30, 2025 -49.40M
March 31, 2025 -53.06M
December 31, 2024 -42.06M
September 30, 2024 -34.17M
June 30, 2024 -23.40M
March 31, 2024 -11.17M
December 31, 2023 -17.46M
September 30, 2023 -8.614M
June 30, 2023 -5.668M
Date Value
March 31, 2023 24.17M
December 31, 2022 -6.683M
September 30, 2022 -7.571M
June 30, 2022 -8.06M
March 31, 2022 -6.376M
December 31, 2021 -6.805M
September 30, 2021 -4.145M
June 30, 2021 -3.741M
March 31, 2021 -3.535M
December 31, 2020 -6.062M
September 30, 2020
June 30, 2020
March 31, 2020 -2.064M

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
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Arrowhead Pharmaceuticals, Inc. -177.47M
Revolution Medicines, Inc. -415.65M
Erasca, Inc. -27.27M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.28M