Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -20.87M
March 31, 2026 -85.35M
December 31, 2025 -105.64M
September 30, 2025 28.91M
June 30, 2025 -13.33M
March 31, 2025 -103.75M
December 31, 2024 -82.09M
September 30, 2024 -75.05M
June 30, 2024 -0.397M
March 31, 2024 16.18M
December 31, 2023 -93.24M
September 30, 2023 -58.48M
June 30, 2023 -91.69M
March 31, 2023 -141.05M
Date Value
December 31, 2022 -48.78M
September 30, 2022
June 30, 2022
March 31, 2022 -78.69M
December 31, 2021 -68.56M
September 30, 2021 -44.39M
June 30, 2021 -57.67M
March 31, 2021 -26.74M
December 31, 2020 -56.16M
September 30, 2020 -64.38M
June 30, 2020 -56.88M
March 31, 2020 -45.80M
December 31, 2019 -59.99M

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
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Gilead Sciences, Inc. 3.573B
Ionis Pharmaceuticals, Inc. 565.53M
Johnson & Johnson 8.616B
Arbutus Biopharma Corp. -5.952M
Capricor Therapeutics, Inc. -31.49M