Omega Therapeutics Cash from Operations (TTM) Insights

Omega Therapeutics Inc (OMGA)

2.27 -0.08 (-3.40%) USD | NASDAQ | Apr 26, 16:00

2.28 +0.01 (+0.44%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-91.51M
September 30, 2023	-98.66M
June 30, 2023	-100.46M
March 31, 2023	-103.28M
December 31, 2022	-98.52M
September 30, 2022	-90.23M
June 30, 2022	-81.90M

Date	Value
March 31, 2022	-70.41M
December 31, 2021	-57.61M
September 30, 2021	-49.95M
June 30, 2021	-40.10M
March 31, 2021	-30.95M
December 31, 2020	-26.13M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-103.28M

Minimum

Mar 2023

-26.13M

Maximum

Dec 2020

-72.28M

Average

-81.90M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks