Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -44.25M
March 31, 2026 -228.76M
December 31, 2025 6.067M
September 30, 2025 39.68M
June 30, 2025 12.04M
March 31, 2025 -1.961M
December 31, 2024 -5.068M
September 30, 2024 3.984M
June 30, 2024 -3.803M
March 31, 2024 15.21M
December 31, 2023 -16.62M
September 30, 2023 -18.22M
June 30, 2023 -2.331M
March 31, 2023 -33.77M
December 31, 2022 -34.27M
Date Value
September 30, 2022 -26.02M
June 30, 2022 -20.17M
March 31, 2022 -39.67M
December 31, 2021 -33.15M
September 30, 2021 -34.20M
June 30, 2021 -40.20M
March 31, 2021 -25.21M
December 31, 2020 -36.28M
September 30, 2020 -17.45M
June 30, 2020 -16.99M
March 31, 2020 -18.35M
December 31, 2019 -13.70M
September 30, 2019 -15.22M
June 30, 2019 -8.017M
March 31, 2019 -2.426M

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
Start Trial
Incyte Corp. 507.66M
Insmed, Inc. -88.83M
Galectin Therapeutics, Inc. -2.439M
Kodiak Sciences, Inc. -46.24M
Praxis Precision Medicines, Inc. -77.19M