PMV Pharmaceuticals Cash from Operations (TTM) Trends

PMV Pharmaceuticals Inc (PMVP)

1.615 0.00 (0.00%) USD | NASDAQ | Apr 19, 16:00

1.62 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-55.66M
September 30, 2023	-58.90M
June 30, 2023	-60.00M
March 31, 2023	-60.77M
December 31, 2022	-63.76M
September 30, 2022	-60.46M
June 30, 2022	-56.10M

Date	Value
March 31, 2022	-51.66M
December 31, 2021	-46.57M
September 30, 2021	-44.86M
June 30, 2021	-39.85M
March 31, 2021	-37.50M
December 31, 2020	-32.74M

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

-63.76M

Minimum

Dec 2022

-32.74M

Maximum

Dec 2020

-51.45M

Average

-55.66M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks