Recursion Pharmaceuticals Cash from Operations (TTM) Analysis

Recursion Pharmaceuticals Inc (RXRX)

8.11 +0.27 (+3.44%) USD | NASDAQ | Apr 26, 16:00

8.11 0.00 (0.00%) After-Hours: 17:20

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-287.78M
September 30, 2023	-258.45M
June 30, 2023	-240.07M
March 31, 2023	-234.23M
December 31, 2022	-83.52M
September 30, 2022	-99.93M
June 30, 2022	-78.44M

Date	Value
March 31, 2022	-50.47M
December 31, 2021	-158.61M
September 30, 2021	-88.88M
June 30, 2021	-75.29M
March 31, 2021	-58.34M
December 31, 2020	-45.40M

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

-287.78M

Minimum

Dec 2023

-45.40M

Maximum

Dec 2020

-135.34M

Average

-88.88M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks