Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -3.991M
March 31, 2026 -13.89M
December 31, 2025 -18.33M
September 30, 2025 -1.847M
June 30, 2025 12.68M
March 31, 2025 2.673M
December 31, 2024 -30.47M
September 30, 2024 -8.376M
June 30, 2024 -39.87M
March 31, 2024 -59.29M
December 31, 2023 -18.32M
September 30, 2023 -84.54M
June 30, 2023 -110.57M
March 31, 2023 -101.59M
December 31, 2022 -52.51M
September 30, 2022 -51.88M
June 30, 2022 -33.06M
March 31, 2022 -8.476M
December 31, 2021 -54.96M
September 30, 2021 44.26M
June 30, 2021 -26.54M
March 31, 2021 -44.98M
December 31, 2020 -7.228M
September 30, 2020 -1.349M
June 30, 2020 149.66M
Date Value
March 31, 2020 -59.49M
December 31, 2019 -45.05M
September 30, 2019 -27.48M
June 30, 2019 -28.65M
March 31, 2019 22.48M
December 31, 2018 -17.46M
September 30, 2018 8.238M
June 30, 2018 -34.98M
March 31, 2018 -31.98M
December 31, 2017 -1.735M
September 30, 2017 -18.51M
June 30, 2017 -19.82M
March 31, 2017 -27.47M
December 31, 2016 -17.86M
September 30, 2016 -1.903M
June 30, 2016 44.26M
March 31, 2016 -17.39M
December 31, 2015 -39.30M
September 30, 2015 -38.12M
June 30, 2015 101.05M
March 31, 2015 -42.19M
December 31, 2014 -23.30M
September 30, 2014 -31.53M
June 30, 2014 92.76M
March 31, 2014 -15.52M

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
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Vericel Corp. 16.19M
Nektar Therapeutics -75.77M
Capricor Therapeutics, Inc. -31.49M
ARS Pharmaceuticals, Inc. -60.93M
ACADIA Pharmaceuticals, Inc. 100.78M