Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -39.97M
March 31, 2026 -46.40M
December 31, 2025 -47.96M
September 30, 2025 -46.63M
June 30, 2025 -52.40M
March 31, 2025 -59.45M
December 31, 2024 -50.34M
September 30, 2024 -33.48M
June 30, 2024 -56.16M
March 31, 2024 -42.96M
December 31, 2023 -51.44M
Date Value
September 30, 2023 -47.77M
June 30, 2023 -31.02M
March 31, 2023 -33.04M
December 31, 2022 -30.37M
September 30, 2022 -25.76M
June 30, 2022 -26.58M
March 31, 2022 -32.19M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021 -15.24M

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
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EyePoint, Inc. -62.35M
Context Therapeutics, Inc. -7.020M
LENZ Therapeutics, Inc. -22.31M
ANI Pharmaceuticals, Inc. 56.67M
Corcept Therapeutics, Inc. 142.89M