Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -15.57M
March 31, 2026 -21.68M
December 31, 2025 23.12M
September 30, 2025 -19.12M
June 30, 2025 -26.08M
March 31, 2025 -34.23M
December 31, 2024 -20.74M
September 30, 2024 -27.30M
June 30, 2024 -23.06M
March 31, 2024 -31.79M
December 31, 2023 -23.58M
September 30, 2023 -25.68M
June 30, 2023 -27.67M
March 31, 2023 -30.13M
Date Value
December 31, 2022 -22.93M
September 30, 2022 -20.44M
June 30, 2022 -18.47M
March 31, 2022 -21.90M
December 31, 2021 -25.70M
September 30, 2021 -21.77M
June 30, 2021 -19.91M
March 31, 2021 -16.14M
December 31, 2020 -14.85M
September 30, 2020
June 30, 2020
March 31, 2020 -9.921M
December 31, 2019 -8.469M

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
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Q32 Bio, Inc. -3.075M
Intellia Therapeutics, Inc. -83.11M
Twist Bioscience Corp. 1.115M
Beam Therapeutics, Inc. -66.10M
Revolution Medicines, Inc. -387.32M