Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 -19.28M
December 31, 2025 -24.40M
September 30, 2025 -28.50M
June 30, 2025 -18.16M
March 31, 2025 -26.15M
December 31, 2024 -3.351M
September 30, 2024 11.76M
June 30, 2024 -26.88M
March 31, 2024 -48.66M
December 31, 2023 -50.54M
September 30, 2023 -47.29M
June 30, 2023 -60.71M
March 31, 2023 -66.30M
December 31, 2022 -57.05M
September 30, 2022 -53.62M
June 30, 2022 -53.98M
March 31, 2022 -58.98M
December 31, 2021 -52.71M
September 30, 2021 -59.42M
June 30, 2021 -52.57M
March 31, 2021 -68.55M
December 31, 2020 -4.295M
September 30, 2020 33.07M
June 30, 2020 159.99M
March 31, 2020 -18.89M
Date Value
December 31, 2019 -20.82M
September 30, 2019 -38.87M
June 30, 2019 -39.59M
March 31, 2019 -45.12M
December 31, 2018 -39.56M
September 30, 2018 -27.60M
June 30, 2018 122.44M
March 31, 2018 -18.13M
December 31, 2017 -16.84M
September 30, 2017 -15.69M
June 30, 2017 56.79M
March 31, 2017 -13.08M
December 31, 2016 -12.30M
September 30, 2016 -17.04M
June 30, 2016 -16.18M
March 31, 2016 -20.36M
December 31, 2015 -9.104M
September 30, 2015 -14.20M
June 30, 2015 -8.025M
March 31, 2015 -2.393M
December 31, 2014 -2.712M
September 30, 2014 -5.768M
June 30, 2014 -8.574M
March 31, 2014 11.38M
December 31, 2013 -1.337M

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
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Arrowhead Pharmaceuticals, Inc. -177.47M
Oncolytics Biotech, Inc. -8.066M
Sarepta Therapeutics, Inc. 197.07M
Anixa Biosciences, Inc. -1.77M
Vicapsys Life Sciences, Inc. -0.0051M