Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -41.79M
March 31, 2026 -66.13M
December 31, 2025 -62.84M
September 30, 2025 -71.13M
June 30, 2025 -65.35M
March 31, 2025 -51.70M
September 30, 2024 -53.64M
Date Value
June 30, 2024 -34.16M
March 31, 2024 -47.75M
December 31, 2023 -47.72M
September 30, 2023 -49.18M
June 30, 2023 -54.75M
March 31, 2023 -46.23M
December 31, 2022 -56.40M

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

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Cash from Operations (TTM) Benchmarks

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Biodexa Pharmaceuticals Plc -9.219M
NuCana Plc -6.332M
Mereo BioPharma Group Plc -25.28M
Compass Pathways Plc -160.76M
HemoGenyx Pharmaceuticals Plc -1.937M