Sage Therapeutics Cash from Operations (TTM) Trends

Sage Therapeutics Inc (SAGE)

12.89 -0.44 (-3.30%) USD | NASDAQ | Apr 22, 16:00

12.90 +0.01 (+0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-540.58M
September 30, 2023	-548.00M
June 30, 2023	-531.00M
March 31, 2023	-505.92M
December 31, 2022	-460.04M
September 30, 2022	-430.60M
June 30, 2022	-380.57M
March 31, 2022	-376.90M
December 31, 2021	-378.18M
September 30, 2021	730.29M
June 30, 2021	708.10M
March 31, 2021	691.88M
December 31, 2020	664.28M
September 30, 2020	-463.42M
June 30, 2020	-501.10M
March 31, 2020	-515.46M
December 31, 2019	-528.71M
September 30, 2019	-513.76M
June 30, 2019	-465.24M
March 31, 2019	-332.03M
December 31, 2018	-260.67M

Date	Value
September 30, 2018	-217.79M
June 30, 2018	-183.70M
March 31, 2018	-242.64M
December 31, 2017	-219.28M
September 30, 2017	-194.15M
June 30, 2017	-178.86M
March 31, 2017	-146.45M
December 31, 2016	-118.68M
September 30, 2016	-103.02M
June 30, 2016	-91.74M
March 31, 2016	-83.51M
December 31, 2015	-70.68M
September 30, 2015	-61.23M
June 30, 2015	-49.20M
March 31, 2015	-36.03M
December 31, 2014	-27.04M
September 30, 2014	-23.41M
June 30, 2014	-21.10M
March 31, 2014	-20.09M
December 31, 2013	-17.52M

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

-548.00M

Minimum

Sep 2023

730.29M

Maximum

Sep 2021

-228.68M

Average

-463.42M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks