Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2023 -6.611M
October 31, 2022 -6.127M
July 31, 2022 -6.916M
April 30, 2022 -5.341M
January 31, 2022 -10.01M
October 31, 2021 -9.868M
July 31, 2021 -8.407M
April 30, 2021 -12.80M
January 31, 2021 -10.85M
October 31, 2020 -9.739M
July 31, 2020 -9.362M
April 30, 2020 -8.212M
January 31, 2020 -7.441M
October 31, 2019 -8.131M
July 31, 2019 -8.093M
April 30, 2019 -7.684M
January 31, 2019 -6.449M
October 31, 2018 -6.778M
July 31, 2018 -6.222M
April 30, 2018 -5.786M
January 31, 2018 -6.134M
October 31, 2017 -5.080M
July 31, 2017 -4.628M
April 30, 2017 -4.475M
January 31, 2017 -3.813M
Date Value
October 31, 2016 -4.425M
July 31, 2016 -4.068M
April 30, 2016 -4.731M
January 31, 2016 -4.357M
October 31, 2015 -4.658M
July 31, 2015 -5.223M
April 30, 2015 -5.062M
January 31, 2015 -3.937M
October 31, 2014 -3.430M
July 31, 2014 -2.712M
April 30, 2014 -2.438M
January 31, 2014 -1.775M
October 31, 2013 -2.055M
July 31, 2013 -1.301M
April 30, 2013 -1.639M
January 31, 2013 -1.376M
October 31, 2012 -1.217M
July 31, 2012 -1.397M
April 30, 2012 -0.941M
January 31, 2012 -0.95M
October 31, 2011 -0.9312M
July 31, 2011 -1.042M
April 30, 2011 -0.2512M
January 31, 2011 -0.0115M
October 31, 2010 -0.0045M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. 100.78M
Alnylam Pharmaceuticals, Inc. 326.72M
Savara, Inc. -29.75M
Vericel Corp. 16.19M
Biogen, Inc. 448.90M