Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -15.32M
December 31, 2023 -16.34M
June 30, 2023 -14.08M
December 31, 2022 13.50M
Date Value
June 30, 2022 14.98M
December 31, 2021 -12.81M
June 30, 2021 -20.04M
December 31, 2020 -28.05M

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

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Cash from Operations (TTM) Benchmarks

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InflaRx NV -32.60M
BioNTech SE 725.62M
Immatics NV -241.73M
Arrowhead Pharmaceuticals, Inc. -59.06M
Oncolytics Biotech, Inc. -26.52M