Seres Therapeutics Cash from Operations (TTM) Trends

Seres Therapeutics Inc (MCRB)

0.7636 +0.14 (+22.25%) USD | NASDAQ | Apr 23, 16:00

0.7636 0.00 (0.00%) After-Hours: 18:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-117.35M
September 30, 2023	-122.75M
June 30, 2023	-123.07M
March 31, 2023	-238.96M
December 31, 2022	-228.82M
September 30, 2022	-227.79M
June 30, 2022	-40.46M
March 31, 2022	-30.26M
December 31, 2021	6.688M
September 30, 2021	40.62M
June 30, 2021	-112.98M
March 31, 2021	-98.86M
December 31, 2020	-93.61M
September 30, 2020	-89.73M
June 30, 2020	-82.16M
March 31, 2020	-68.38M
December 31, 2019	-76.52M
September 30, 2019	-49.81M
June 30, 2019	-54.60M

Date	Value
March 31, 2019	-68.48M
December 31, 2018	-62.85M
September 30, 2018	-96.13M
June 30, 2018	-76.66M
March 31, 2018	-76.64M
December 31, 2017	-75.52M
September 30, 2017	-75.72M
June 30, 2017	-83.48M
March 31, 2017	-83.14M
December 31, 2016	43.92M
September 30, 2016	53.16M
June 30, 2016	53.24M
March 31, 2016	68.91M
December 31, 2015	-40.84M
September 30, 2015	-33.39M
June 30, 2015	-24.86M
March 31, 2015	-17.28M
December 31, 2014	-10.36M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-238.96M

Minimum

Mar 2023

40.62M

Maximum

Sep 2021

-95.20M

Average

-89.73M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks