Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -24.71M
March 31, 2026 -31.52M
December 31, 2025 -31.76M
September 30, 2025 -33.35M
June 30, 2025 -35.42M
March 31, 2025 -37.80M
December 31, 2024 -48.36M
September 30, 2024 -51.98M
June 30, 2024 -52.96M
March 31, 2024 -49.04M
Date Value
December 31, 2023 -37.25M
September 30, 2023 -29.53M
June 30, 2023 -23.28M
March 31, 2023 -17.79M
December 31, 2022 -18.09M
September 30, 2022 -18.73M
June 30, 2022 -25.99M
March 31, 2022 -28.40M
June 30, 2021 -26.75M

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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Halozyme Therapeutics, Inc. 818.60M
Iovance Biotherapeutics, Inc. -264.18M
Agenus, Inc. -98.50M
Amgen, Inc. 12.48B
Editas Medicine, Inc. -119.86M