Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.630M
March 31, 2026 -10.07M
December 31, 2025 -5.474M
September 30, 2025 -5.538M
June 30, 2025 -10.44M
March 31, 2025 -10.31M
December 31, 2024 -7.062M
September 30, 2024 -7.613M
June 30, 2024 -12.82M
March 31, 2024 -20.86M
December 31, 2023 -10.68M
Date Value
September 30, 2023 -8.594M
June 30, 2023 -8.896M
March 31, 2023 -9.073M
December 31, 2022 -2.972M
September 30, 2022 -2.337M
June 30, 2022 -3.408M
March 31, 2022 -9.37M
June 30, 2021 -3.610M
March 31, 2021 -9.598M
December 31, 2020 -5.824M
September 30, 2020 -7.713M

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
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Halozyme Therapeutics, Inc. 240.89M
Iovance Biotherapeutics, Inc. -60.84M
Agenus, Inc. -31.20M
Amgen, Inc. 4.002B
Editas Medicine, Inc. -29.57M