Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -41.05M
March 31, 2026 -42.71M
December 31, 2025 -37.26M
September 30, 2025 -35.04M
June 30, 2025 -41.41M
March 31, 2025 -48.86M
December 31, 2024 16.24M
September 30, 2024 -25.91M
June 30, 2024 -45.49M
March 31, 2024 -67.71M
December 31, 2023 -43.86M
Date Value
September 30, 2023 -39.17M
June 30, 2023 -40.82M
March 31, 2023 -41.56M
December 31, 2022 -30.71M
September 30, 2022 -30.10M
June 30, 2022 -20.22M
March 31, 2022 -50.79M
December 31, 2021 -13.19M
September 30, 2021 -9.606M
June 30, 2021 -6.412M
March 31, 2021 -4.877M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Beam Therapeutics, Inc. -66.10M
Twist Bioscience Corp. 1.115M
Intellia Therapeutics, Inc. -83.11M
Moderna, Inc. -526.00M
Q32 Bio, Inc. -3.075M