RAPT Therapeutics Cash from Operations (TTM) Insights

RAPT Therapeutics Inc (RAPT)

7.69 -0.24 (-3.03%) USD | NASDAQ | Apr 19, 12:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-97.05M
September 30, 2023	-92.14M
June 30, 2023	-87.41M
March 31, 2023	-73.80M
December 31, 2022	-70.77M
September 30, 2022	-68.60M
June 30, 2022	-63.97M
March 31, 2022	-62.69M
December 31, 2021	-61.03M
September 30, 2021	-55.71M
June 30, 2021	-53.14M

Date	Value
March 31, 2021	-45.66M
December 31, 2020	-40.49M
September 30, 2020	-30.81M
June 30, 2020	-33.00M
March 31, 2020	-35.58M
December 31, 2019	-35.47M
September 30, 2019	-39.00M
June 30, 2019	-35.72M
March 31, 2019	-33.97M
December 31, 2018	-32.95M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-97.05M

Minimum

Dec 2023

-30.81M

Maximum

Sep 2020

-56.95M

Average

-55.71M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks