Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.624M
March 31, 2026 15.42M
December 31, 2025 14.42M
September 30, 2025 9.689M
June 30, 2025 14.08M
March 31, 2025 3.612M
December 31, 2024 15.61M
September 30, 2024 11.04M
June 30, 2024 1.027M
March 31, 2024 11.25M
December 31, 2023 10.46M
September 30, 2023 10.62M
June 30, 2023 3.296M
March 31, 2023 2.643M
December 31, 2022 7.683M
September 30, 2022 17.26M
June 30, 2022 -13.87M
March 31, 2022 -26.90M
December 31, 2021 -5.435M
September 30, 2021 10.50M
June 30, 2021 -0.074M
March 31, 2021 15.66M
December 31, 2020 -5.635M
September 30, 2020 1.72M
June 30, 2020 16.23M
Date Value
March 31, 2020 -11.54M
December 31, 2019 1.566M
September 30, 2019 -7.307M
June 30, 2019 44.25M
March 31, 2019 -16.13M
December 31, 2018 7.047M
September 30, 2018 -7.262M
June 30, 2018 -17.64M
March 31, 2018 -6.253M
December 31, 2017 -35.61M
September 30, 2017 -54.91M
June 30, 2017 -45.91M
March 31, 2017 -36.04M
December 31, 2016 -40.96M
September 30, 2016 -34.89M
June 30, 2016 -30.81M
March 31, 2016 -35.03M
December 31, 2015 -33.03M
September 30, 2015 -36.87M
June 30, 2015 -34.55M
March 31, 2015 -50.02M
December 31, 2014 -18.46M
September 30, 2014 -24.32M
June 30, 2014 -17.37M
March 31, 2014 -17.05M

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
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Anika Therapeutics, Inc. -0.684M
Arcutis Biotherapeutics, Inc. 12.64M
ACADIA Pharmaceuticals, Inc. 100.78M
Alnylam Pharmaceuticals, Inc. 326.72M
Savara, Inc. -29.75M