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 -1.432M
March 31, 2026 -1.176M
December 31, 2025 -1.579M
September 30, 2025 -0.264M
June 30, 2025 -0.503M
March 31, 2025 -0.968M
December 31, 2024 0.36M
September 30, 2024 -1.716M
June 30, 2024 -1.106M
March 31, 2024 -1.871M
December 31, 2023 -1.541M
September 30, 2023 -6.935M
June 30, 2023 -6.555M
March 31, 2023 -6.214M
December 31, 2022 -7.043M
September 30, 2022 -9.915M
June 30, 2022 -10.82M
March 31, 2022 -12.84M
Date Value
December 31, 2021 -8.63M
September 30, 2021 -7.923M
June 30, 2021 -5.509M
March 31, 2021 -14.46M
December 31, 2020 -14.04M
September 30, 2020 -15.05M
June 30, 2020 -14.22M
March 31, 2020 -29.18M
December 31, 2019 -22.16M
September 30, 2019 -23.81M
June 30, 2019 -21.97M
March 31, 2019 -34.27M
December 31, 2018 -23.15M
September 30, 2018 -25.30M
June 30, 2018 -22.62M
March 31, 2018 -26.43M
December 31, 2017 -25.79M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

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

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Q32 Bio, Inc. -3.075M
IRulya Therapeutics, Inc. -18.89M
Climb Bio, Inc. -10.55M
PepGen Inc. -15.81M
Bridgebio Oncology Therapeutics, Inc. -44.36M

Cash from Operations (Quarterly) Related Metrics