Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -44.87M
March 31, 2026 -51.18M
December 31, 2025 -46.83M
September 30, 2025 -31.79M
June 30, 2025 -33.97M
Date Value
March 31, 2025 -25.55M
June 30, 2024 -17.53M
March 31, 2024 -19.94M
March 31, 2023 -11.98M

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

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Cullinan Therapeutics, Inc. -38.22M
Arrowhead Pharmaceuticals, Inc. -177.47M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.28M
Sarepta Therapeutics, Inc. 197.07M