Trinity Biotech Plc (TRIB)
5.69
-0.63
(-9.97%)
USD |
NASDAQ |
Oct 02, 16:00
5.46
-0.23
(-4.04%)
After-Hours: 20:00
Trinity Biotech Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | -6.256M |
| September 30, 2025 | -1.427M |
| June 30, 2025 | -7.175M |
| March 31, 2025 | -8.584M |
| December 31, 2024 | -10.44M |
| September 30, 2024 | -14.69M |
| June 30, 2024 | -15.39M |
| March 31, 2024 | -18.64M |
| December 31, 2023 | -19.18M |
| September 30, 2023 | -17.59M |
| June 30, 2023 | -12.09M |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 8.394M |
| September 30, 2021 | 15.39M |
| June 30, 2021 | 22.80M |
| March 31, 2021 | 24.34M |
| December 31, 2020 | 19.76M |
| September 30, 2020 | 3.648M |
| June 30, 2020 | 1.25M |
| March 31, 2020 | -0.105M |
| December 31, 2019 | 1.421M |
| Date | Value |
|---|---|
| September 30, 2019 | 8.985M |
| June 30, 2019 | 6.955M |
| March 31, 2019 | 4.971M |
| December 31, 2018 | 2.726M |
| September 30, 2018 | 2.004M |
| June 30, 2018 | 3.472M |
| March 31, 2018 | 5.197M |
| December 31, 2017 | 4.65M |
| September 30, 2017 | 1.847M |
| June 30, 2017 | 5.462M |
| March 31, 2017 | 4.226M |
| December 31, 2016 | 5.624M |
| September 30, 2016 | 14.94M |
| June 30, 2016 | 10.85M |
| March 31, 2016 | 10.93M |
| December 31, 2015 | 10.95M |
| September 30, 2015 | 13.96M |
| June 30, 2015 | 15.53M |
| March 31, 2015 | 16.73M |
| December 31, 2014 | 15.88M |
| September 30, 2014 | 7.536M |
| June 30, 2014 | 5.804M |
| March 31, 2014 | 7.089M |
| December 31, 2013 | 9.345M |
| September 30, 2013 | 14.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| DBV Technologies SA | -169.35M |
| Cellectis SA | -42.00M |
| Akari Therapeutics Plc | -10.74M |
| Autolus Therapeutics Plc | -224.98M |
| Evaxion AS | -- |