Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -53.07M
March 31, 2026 -55.59M
December 31, 2025 -51.01M
September 30, 2025 -47.63M
June 30, 2025 -51.13M
March 31, 2025 -56.11M
December 31, 2024 -62.55M
September 30, 2024 -64.09M
June 30, 2024 -69.48M
March 31, 2024 -86.51M
December 31, 2023 -111.38M
September 30, 2023 -142.47M
June 30, 2023 -123.04M
March 31, 2023 -133.75M
December 31, 2022 -131.80M
Date Value
September 30, 2022 -124.38M
June 30, 2022 -157.92M
March 31, 2022 -151.76M
December 31, 2021 -133.96M
September 30, 2021 -112.24M
June 30, 2021 -102.64M
March 31, 2021 -98.15M
December 31, 2020 -132.27M
September 30, 2020 -142.26M
June 30, 2020 -140.41M
March 31, 2020 -139.02M
December 31, 2019 -101.17M
September 30, 2019 -87.94M
June 30, 2019 -81.28M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Intellia Therapeutics, Inc. -346.64M
Beam Therapeutics, Inc. -359.38M
Prime Medicine, Inc. -156.05M
Absci Corp. -108.08M
10X Genomics, Inc. 127.08M