Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 -3.075M
March 31, 2026 -6.343M
December 31, 2025 -6.18M
September 30, 2025 -4.23M
June 30, 2025 -10.65M
March 31, 2025 -12.48M
December 31, 2024 -11.43M
September 30, 2024 -19.52M
June 30, 2024 -22.21M
March 31, 2024 -14.55M
December 31, 2023 -10.72M
September 30, 2023 15.90M
June 30, 2023 -11.37M
March 31, 2023 -12.50M
December 31, 2022 -27.20M
September 30, 2022 -24.93M
June 30, 2022 -30.85M
March 31, 2022 -30.68M
Date Value
December 31, 2021 -30.43M
September 30, 2021 -25.39M
June 30, 2021 -24.11M
March 31, 2021 -29.82M
December 31, 2020 -11.61M
September 30, 2020 -28.89M
June 30, 2020 -27.99M
March 31, 2020 -25.85M
December 31, 2019 -26.33M
September 30, 2019 -25.48M
June 30, 2019 -21.67M
March 31, 2019 -17.87M
December 31, 2018 -8.079M
September 30, 2018 -13.69M
June 30, 2018 -9.747M
March 31, 2018 -11.04M
December 31, 2017 22.05M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Intellia Therapeutics, Inc. -83.11M
Beam Therapeutics, Inc. -66.10M
Prime Medicine, Inc. -41.05M
Prelude Therapeutics, Inc. -15.57M
Twist Bioscience Corp. 1.115M