Trevena Cash from Operations (TTM) Trends

Trevena Inc (TRVN)

0.4157 0.00 (0.00%) USD | NASDAQ | May 10, 16:00

0.4157 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-33.04M
September 30, 2023	-37.71M
June 30, 2023	-39.39M
March 31, 2023	-44.09M
December 31, 2022	-51.48M
September 30, 2022	-53.43M
June 30, 2022	-53.95M
March 31, 2022	-54.04M
December 31, 2021	-50.20M
September 30, 2021	-44.71M
June 30, 2021	-36.31M
March 31, 2021	-29.59M
December 31, 2020	-21.39M
September 30, 2020	-21.07M
June 30, 2020	-24.50M
March 31, 2020	-22.20M
December 31, 2019	-23.67M
September 30, 2019	-22.56M
June 30, 2019	-20.33M
March 31, 2019	-22.65M
December 31, 2018	-25.38M

Date	Value
September 30, 2018	-31.48M
June 30, 2018	-39.25M
March 31, 2018	-52.21M
December 31, 2017	-71.26M
September 30, 2017	-87.14M
June 30, 2017	-100.07M
March 31, 2017	-100.36M
December 31, 2016	-91.55M
September 30, 2016	-75.72M
June 30, 2016	-63.03M
March 31, 2016	-54.69M
December 31, 2015	-40.08M
September 30, 2015	-41.27M
June 30, 2015	-40.28M
March 31, 2015	-39.66M
December 31, 2014	-39.78M
September 30, 2014	-37.28M
June 30, 2014	-33.10M
March 31, 2014	-27.76M
December 31, 2013	-24.24M

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

-54.04M

Minimum

Mar 2022

-20.33M

Maximum

Jun 2019

-35.98M

Average

-36.31M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks