Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -33.26M
March 31, 2026 -43.76M
December 31, 2025 -56.30M
September 30, 2025 -100.16M
June 30, 2025 -108.35M
March 31, 2025 -105.33M
December 31, 2024 -102.89M
September 30, 2024 -105.72M
June 30, 2024 -104.11M
March 31, 2024 -108.72M
Date Value
December 31, 2023 -107.06M
September 30, 2023 -106.41M
June 30, 2023 -101.17M
March 31, 2023 -91.97M
December 31, 2022 -83.73M
September 30, 2022 -86.50M
June 30, 2022 -87.84M
March 31, 2022 -89.28M
December 31, 2021 -83.53M
September 30, 2021 -72.68M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Q32 Bio, Inc. -19.83M
Intellia Therapeutics, Inc. -346.64M
Twist Bioscience Corp. -53.07M
Beam Therapeutics, Inc. -359.38M
Revolution Medicines, Inc. -1.223B