Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -156.05M
March 31, 2026 -156.42M
December 31, 2025 -162.56M
September 30, 2025 -109.06M
June 30, 2025 -99.94M
March 31, 2025 -104.02M
December 31, 2024 -122.86M
September 30, 2024 -182.97M
June 30, 2024 -196.23M
March 31, 2024 -191.56M
Date Value
December 31, 2023 -165.41M
September 30, 2023 -152.26M
June 30, 2023 -143.19M
March 31, 2023 -122.60M
December 31, 2022 -131.83M
September 30, 2022 -114.30M
June 30, 2022 -93.81M
March 31, 2022 -80.00M
December 31, 2021 -34.08M

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
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Beam Therapeutics, Inc. -359.38M
Twist Bioscience Corp. -53.07M
Intellia Therapeutics, Inc. -346.64M
Moderna, Inc. -1.073B
Q32 Bio, Inc. -19.83M