XBiotech Cash from Operations (TTM) Analysis

XBiotech Inc (XBIT)

8.61 -0.72 (-7.72%) USD | NASDAQ | May 09, 16:00

8.61 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	-18.72M
September 30, 2023	-18.46M
June 30, 2023	-18.12M
March 31, 2023	-14.51M
December 31, 2022	-14.82M
September 30, 2022	-13.42M
June 30, 2022	-15.67M
March 31, 2022	62.51M
December 31, 2021	69.44M
September 30, 2021	70.81M
June 30, 2021	81.70M
March 31, 2021	-2.667M
December 31, 2020	-65.15M
September 30, 2020	-68.50M
June 30, 2020	-80.97M
March 31, 2020	-74.27M
December 31, 2019	-18.27M
September 30, 2019	-19.64M
June 30, 2019	-18.65M

Date	Value
March 31, 2019	-17.69M
December 31, 2018	-16.54M
September 30, 2018	-18.23M
June 30, 2018	-20.70M
March 31, 2018	-25.27M
December 31, 2017	-33.65M
September 30, 2017	-39.64M
June 30, 2017	-48.19M
March 31, 2017	-47.98M
December 31, 2016	-46.02M
September 30, 2016	-43.91M
June 30, 2016	-36.11M
March 31, 2016	-36.72M
December 31, 2015	-33.31M
September 30, 2015	-26.06M
June 30, 2015	-22.07M
March 31, 2015	-15.89M
December 31, 2014	-11.70M

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

-80.97M

Minimum

Jun 2020

81.70M

Maximum

Jun 2021

-9.335M

Average

-18.12M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks