Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 -38.05M
March 31, 2026 -21.38M
December 31, 2025 -4.82M
September 30, 2025 -16.96M
June 30, 2025 -23.49M
March 31, 2025 -76.04M
December 31, 2024 -138.00M
September 30, 2024 -125.85M
June 30, 2024 -202.02M
March 31, 2024 -272.72M
December 31, 2023 -315.02M
September 30, 2023 -349.21M
June 30, 2023 -316.56M
March 31, 2023 -239.05M
December 31, 2022 -145.93M
September 30, 2022 -148.38M
June 30, 2022 -52.24M
March 31, 2022 -45.72M
December 31, 2021 -82.23M
September 30, 2021 -34.50M
June 30, 2021 -80.10M
March 31, 2021 96.10M
December 31, 2020 81.60M
September 30, 2020 43.78M
Date Value
June 30, 2020 17.65M
March 31, 2020 -160.67M
December 31, 2019 -78.70M
September 30, 2019 -51.12M
June 30, 2019 -15.40M
March 31, 2019 -21.72M
December 31, 2018 -76.18M
September 30, 2018 -60.45M
June 30, 2018 -87.19M
March 31, 2018 -72.04M
December 31, 2017 -67.54M
September 30, 2017 -83.66M
June 30, 2017 -67.05M
March 31, 2017 -2.968M
December 31, 2016 7.108M
September 30, 2016 -14.34M
June 30, 2016 -50.56M
March 31, 2016 6.225M
December 31, 2015 -18.57M
September 30, 2015 -2.565M
June 30, 2015 4.033M
March 31, 2015 -4.255M
December 31, 2014 22.41M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Vericel Corp. 69.67M
Nektar Therapeutics -233.79M
Capricor Therapeutics, Inc. -104.00M
ARS Pharmaceuticals, Inc. -196.40M
ACADIA Pharmaceuticals, Inc. 160.32M