Pliant Therapeutics Cash from Operations (TTM) Trends

Pliant Therapeutics Inc (PLRX)

11.93 +0.05 (+0.42%) USD | NASDAQ | Apr 26, 10:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-116.36M
September 30, 2023	-122.50M
June 30, 2023	-104.77M
March 31, 2023	-104.41M
December 31, 2022	-94.63M
September 30, 2022	-83.26M
June 30, 2022	-87.27M
March 31, 2022	-82.28M
December 31, 2021	-75.44M

Date	Value
September 30, 2021	-72.06M
June 30, 2021	-65.34M
March 31, 2021	-38.17M
December 31, 2020	-37.27M
September 30, 2020	15.96M
June 30, 2020	16.87M
March 31, 2020	-4.669M
December 31, 2019	-2.75M

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

-122.50M

Minimum

Sep 2023

16.87M

Maximum

Jun 2020

-62.26M

Average

-75.44M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks