Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.332M
March 31, 2026 -9.619M
December 31, 2025 -9.412M
September 30, 2025 -17.94M
June 30, 2025 -25.28M
March 31, 2025 -20.77M
December 31, 2024 -24.19M
September 30, 2024 -13.89M
June 30, 2024 -20.98M
March 31, 2024 -26.89M
December 31, 2023 -31.76M
September 30, 2023 -39.66M
June 30, 2023 -24.19M
March 31, 2023 -28.16M
December 31, 2022 -27.52M
September 30, 2022 -33.74M
Date Value
June 30, 2022 -37.41M
March 31, 2022 -33.00M
December 31, 2021 -32.58M
September 30, 2021 -30.77M
June 30, 2021 -35.95M
March 31, 2021 -30.70M
December 31, 2020 -27.29M
September 30, 2020 -19.80M
June 30, 2020 -23.62M
March 31, 2020 -28.88M
December 31, 2019 -28.71M
September 30, 2019 -27.13M
June 30, 2019 -21.87M
March 31, 2019 -19.07M
December 31, 2018 -15.10M

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

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Biodexa Pharmaceuticals Plc -9.219M
Mereo BioPharma Group Plc -25.28M
BioNTech SE 725.62M
Silence Therapeutics Plc -41.79M
Compass Pathways Plc -160.76M