Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -105.95M
March 31, 2026 -81.10M
December 31, 2025 -46.07M
September 30, 2025 -117.36M
June 30, 2025 -76.42M
March 31, 2025 -131.96M
December 31, 2024 -115.43M
September 30, 2024 -59.22M
June 30, 2024 -82.22M
March 31, 2024 -102.30M
December 31, 2023 -74.08M
September 30, 2023 -72.92M
June 30, 2023 -67.47M
Date Value
March 31, 2023 -73.32M
December 31, 2022 -44.75M
September 30, 2022 -54.54M
June 30, 2022 -61.62M
March 31, 2022 77.39M
December 31, 2021 -61.16M
September 30, 2021 -33.05M
June 30, 2021 -33.65M
March 31, 2021 -30.76M
December 31, 2020 8.573M
September 30, 2020 -19.46M
June 30, 2020 -16.70M
March 31, 2020 -17.82M

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
Start Trial
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Editas Medicine, Inc. -29.57M
Amgen, Inc. 4.002B
Halozyme Therapeutics, Inc. 240.89M
Novavax, Inc. -72.81M
AVITA Medical, Inc. -3.630M