Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -196.40M
March 31, 2026 -175.07M
December 31, 2025 -170.87M
September 30, 2025 -85.38M
June 30, 2025 -52.80M
March 31, 2025 -20.48M
December 31, 2024 13.55M
September 30, 2024 -45.86M
June 30, 2024 -44.16M
March 31, 2024 -53.55M
December 31, 2023 -59.27M
September 30, 2023 -30.46M
Date Value
June 30, 2023 -23.38M
March 31, 2023 -13.69M
December 31, 2022 -8.184M
September 30, 2022 8.313M
June 30, 2022 -5.124M
March 31, 2022 -12.28M
December 31, 2021 -17.56M
September 30, 2021 -56.55M
June 30, 2021 -44.46M
March 31, 2021 -35.77M
December 31, 2020 -31.20M

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

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Capricor Therapeutics, Inc. -104.00M
Sionna Therapeutics, Inc. -75.92M
Nektar Therapeutics -233.79M
Ardelyx, Inc. -17.32M
Kyntra Bio, Inc. -38.05M