Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 1.115M
March 31, 2026 -17.56M
December 31, 2025 -24.81M
September 30, 2025 -11.81M
June 30, 2025 -1.40M
March 31, 2025 -12.99M
December 31, 2024 -21.43M
September 30, 2024 -15.32M
June 30, 2024 -6.378M
March 31, 2024 -19.42M
December 31, 2023 -22.97M
September 30, 2023 -20.70M
June 30, 2023 -23.41M
March 31, 2023 -44.29M
December 31, 2022 -54.07M
September 30, 2022 -1.267M
June 30, 2022 -34.12M
March 31, 2022 -42.34M
Date Value
December 31, 2021 -46.65M
September 30, 2021 -34.80M
June 30, 2021 -27.96M
March 31, 2021 -24.55M
December 31, 2020 -24.93M
September 30, 2020 -25.20M
June 30, 2020 -23.47M
March 31, 2020 -58.67M
December 31, 2019 -34.91M
September 30, 2019 -23.36M
June 30, 2019 -22.08M
March 31, 2019 -20.81M
December 31, 2018 -21.68M
September 30, 2018 -16.70M
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -11.46M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Intellia Therapeutics, Inc. -83.11M
Beam Therapeutics, Inc. -66.10M
Prime Medicine, Inc. -41.05M
Absci Corp. -27.56M
10X Genomics, Inc. 16.97M