Molecular Partners Cash from Operations (TTM) Analysis

Molecular Partners AG (MOLN)

4.00 +0.13 (+3.36%) USD | NASDAQ | May 02, 16:00

4.00 0.00 (0.00%) After-Hours: 18:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-65.71M
September 30, 2023	-61.93M
June 30, 2023	-65.32M
March 31, 2023	-70.63M
December 31, 2022	124.32M

Date	Value
September 30, 2022	116.04M
June 30, 2022	114.62M
March 31, 2022	110.60M
December 31, 2021	-99.51M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-99.51M

Minimum

Dec 2021

124.32M

Maximum

Dec 2022

11.39M

Average

-61.93M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks