Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for ORMP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (TTM) Chart
Start Trial

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 -5.811M
March 31, 2026 -9.095M
December 31, 2025 -9.699M
September 30, 2025 -11.00M
June 30, 2025 -16.08M
March 31, 2025 -10.45M
December 31, 2024 -8.406M
September 30, 2024 -7.812M
June 30, 2024 -1.287M
March 31, 2024 -5.861M
December 31, 2023 -9.934M
September 30, 2023 -16.22M
June 30, 2023 -17.81M
March 31, 2023 -23.38M
December 31, 2022 -27.63M
September 30, 2022 -26.29M
June 30, 2022 -29.74M
March 31, 2022 -25.12M
August 31, 2021 -21.47M
May 31, 2021 -18.01M
February 28, 2021 -15.59M
November 30, 2020 -15.81M
August 31, 2020 -12.65M
May 31, 2020 -13.25M
February 29, 2020 -13.90M
Date Value
November 30, 2019 -12.07M
August 31, 2019 -13.21M
May 31, 2019 -14.45M
February 28, 2019 -14.44M
November 30, 2018 -16.06M
August 31, 2018 -14.66M
May 31, 2018 -12.06M
February 28, 2018 -10.61M
November 30, 2017 -10.06M
August 31, 2017 -5.831M
May 31, 2017 3.02M
February 28, 2017 3.151M
November 30, 2016 8.40M
August 31, 2016 4.655M
May 31, 2016 -3.177M
February 29, 2016 -1.866M
November 30, 2015 -5.794M
August 31, 2015 -4.946M
May 31, 2015 -4.719M
February 28, 2015 -4.840M
November 30, 2014 -4.718M
August 31, 2014 -4.068M
May 31, 2014 -3.657M
February 28, 2014 -3.671M
November 30, 2013 -3.462M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Eli Lilly & Co. 28.08B
Pfizer Inc. 13.40B
Liquidia Corp. 167.71M
Scilex Holding Co. -17.27M
BioAge Labs, Inc. -87.60M