Voyager Therapeutics Inc (VYGR)
6.22
-0.47
(-7.03%)
USD |
NASDAQ |
Nov 14, 16:00
6.22
0.00 (0.00%)
After-Hours: 20:00
Voyager Therapeutics Cash from Operations (Quarterly): -31.58M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -31.58M |
March 31, 2024 | 58.77M |
December 31, 2023 | -23.76M |
September 30, 2023 | -21.05M |
June 30, 2023 | -0.835M |
March 31, 2023 | 123.56M |
December 31, 2022 | -12.24M |
September 30, 2022 | -16.21M |
June 30, 2022 | -18.48M |
March 31, 2022 | 34.43M |
December 31, 2021 | 11.20M |
September 30, 2021 | -20.71M |
June 30, 2021 | -22.72M |
March 31, 2021 | -21.29M |
December 31, 2020 | -21.98M |
September 30, 2020 | -24.74M |
June 30, 2020 | -21.20M |
March 31, 2020 | -28.80M |
December 31, 2019 | -23.36M |
Date | Value |
---|---|
September 30, 2019 | -21.58M |
June 30, 2019 | -31.56M |
March 31, 2019 | 125.16M |
December 31, 2018 | -24.35M |
September 30, 2018 | -17.65M |
June 30, 2018 | -22.50M |
March 31, 2018 | 48.61M |
December 31, 2017 | -14.83M |
September 30, 2017 | -15.89M |
June 30, 2017 | -16.34M |
March 31, 2017 | -14.29M |
December 31, 2016 | -13.09M |
September 30, 2016 | -10.19M |
June 30, 2016 | -9.714M |
March 31, 2016 | -9.487M |
December 31, 2015 | -9.557M |
September 30, 2015 | -6.75M |
June 30, 2015 | -6.982M |
March 31, 2015 | 64.59M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.58M
Minimum
Jun 2024
123.56M
Maximum
Mar 2023
-4.263M
Average
-21.05M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
Rhythm Pharmaceuticals Inc | -25.22M |
NovaBay Pharmaceuticals Inc | -2.061M |
Palatin Technologies Inc | -6.472M |
iBio Inc | -4.854M |
Theriva Biologics Inc | -3.452M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -35.94M |
Cash from Financing (Quarterly) | 0.571M |
Free Cash Flow | -22.27M |
Free Cash Flow Per Share (Quarterly) | -0.5639 |
Free Cash Flow to Equity (Quarterly) | -32.55M |
Free Cash Flow to Firm (Quarterly) | -32.55M |
Free Cash Flow Yield | -6.85% |