Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -19.83M
March 31, 2026 -27.40M
December 31, 2025 -33.54M
September 30, 2025 -38.79M
June 30, 2025 -54.08M
March 31, 2025 -65.65M
December 31, 2024 -67.72M
September 30, 2024 -67.00M
June 30, 2024 -31.58M
March 31, 2024 -20.73M
December 31, 2023 -18.68M
September 30, 2023 -35.16M
June 30, 2023 -75.99M
March 31, 2023 -95.47M
December 31, 2022 -113.66M
September 30, 2022 -116.89M
Date Value
June 30, 2022 -117.35M
March 31, 2022 -110.61M
December 31, 2021 -109.75M
September 30, 2021 -90.93M
June 30, 2021 -94.43M
March 31, 2021 -98.31M
December 31, 2020 -94.33M
September 30, 2020 -109.05M
June 30, 2020 -105.65M
March 31, 2020 -99.33M
December 31, 2019 -91.36M
September 30, 2019 -73.10M
June 30, 2019 -61.31M
March 31, 2019 -49.39M
December 31, 2018 -42.56M
September 30, 2018 -12.44M

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
Start Trial
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Intellia Therapeutics, Inc. -346.64M
Beam Therapeutics, Inc. -359.38M
Prime Medicine, Inc. -156.05M
Prelude Therapeutics, Inc. -33.26M
Twist Bioscience Corp. -53.07M