Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 -43.91M
March 31, 2026 -52.12M
December 31, 2025 -29.95M
September 30, 2025 -36.22M
June 30, 2025 -32.66M
March 31, 2025 -38.68M
December 31, 2024 -25.10M
September 30, 2024 -23.80M
June 30, 2024 -27.57M
March 31, 2024 -28.31M
December 31, 2023 -29.68M
September 30, 2023 -16.59M
June 30, 2023 -19.90M
March 31, 2023 -20.29M
December 31, 2022 -16.62M
September 30, 2022 -15.08M
June 30, 2022 -12.69M
March 31, 2022 -19.28M
December 31, 2021 -9.933M
September 30, 2021 -10.83M
June 30, 2021 -13.42M
March 31, 2021 -19.32M
December 31, 2020 -21.70M
September 30, 2020 42.98M
June 30, 2020 -22.55M
Date Value
March 31, 2020 -34.00M
December 31, 2019 -37.66M
September 30, 2019 -27.85M
June 30, 2019 -34.67M
March 31, 2019 -38.78M
December 31, 2018 -19.19M
September 30, 2018 -22.56M
June 30, 2018 -10.31M
March 31, 2018 -22.45M
December 31, 2017 -20.33M
September 30, 2017 -11.85M
June 30, 2017 -14.48M
March 31, 2017 -10.65M
December 31, 2016 -5.952M
September 30, 2016 -6.019M
June 30, 2016 -6.691M
March 31, 2016 -10.82M
December 31, 2015 -10.20M
September 30, 2015 -11.61M
June 30, 2015 -12.02M
March 31, 2015 -11.73M
December 31, 2014 -9.655M
September 30, 2014 -9.255M
June 30, 2014 -8.716M
March 31, 2014 -9.276M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Cytokinetics, Inc. -124.02M
Inovio Pharmaceuticals, Inc. -18.05M
Rigel Pharmaceuticals, Inc. 30.65M
United Therapeutics Corp. 306.50M
SELLAS Life Sciences Group, Inc. -7.588M