Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -11.87M
March 31, 2026 -11.30M
December 31, 2025 -10.97M
September 30, 2025 -10.38M
June 30, 2025 -10.31M
March 31, 2025 -10.30M
December 31, 2024 -9.125M
September 30, 2024 -8.748M
June 30, 2024 -9.282M
March 31, 2024 -9.756M
Date Value
December 31, 2023 -10.26M
September 30, 2023 -9.886M
June 30, 2023 -9.83M
March 31, 2023 -9.42M
December 31, 2022 -8.811M
September 30, 2022 -9.688M
June 30, 2022 -8.135M
March 31, 2022 -7.021M
December 31, 2021 -5.916M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Enanta Pharmaceuticals, Inc. -35.32M
Travere Therapeutics, Inc. 92.70M
REGENXBIO, Inc. -246.67M
Krystal Biotech, Inc. 272.34M
ACADIA Pharmaceuticals, Inc. 160.32M