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, 2026 -138.79M
March 31, 2026 -136.40M
December 31, 2025 -142.42M
September 30, 2025 -171.37M
June 30, 2025 -192.68M
March 31, 2025 -192.66M
December 31, 2024 -166.31M
September 30, 2024 -128.45M
Date Value
June 30, 2024 -97.30M
March 31, 2024 -87.54M
December 31, 2023 -81.17M
September 30, 2023 -62.38M
June 30, 2023 -50.34M
March 31, 2023 -35.42M
December 31, 2022 -29.22M

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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MapLight Therapeutics, Inc. -174.67M
Evommune, Inc. -74.15M
Arrowhead Pharmaceuticals, Inc. -59.06M
Oncolytics Biotech, Inc. -26.52M
Sangamo Therapeutics, Inc. -90.34M