Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -55.66M
March 31, 2026 -67.63M
December 31, 2025 -51.71M
September 30, 2025 -30.82M
June 30, 2025 -36.37M
March 31, 2025 -16.22M
December 31, 2024 -49.84M
September 30, 2024 -26.02M
June 30, 2024 -65.34M
March 31, 2024 -55.26M
December 31, 2023 181.21M
September 30, 2023 -27.28M
June 30, 2023 -38.20M
March 31, 2023 -30.61M
December 31, 2022 -24.43M
September 30, 2022 -1.168M
June 30, 2022 44.27M
March 31, 2022 5.815M
December 31, 2021 61.79M
September 30, 2021 -39.02M
June 30, 2021 -9.654M
March 31, 2021 -29.97M
December 31, 2020 17.08M
September 30, 2020 -3.866M
June 30, 2020 -27.68M
Date Value
March 31, 2020 9.46M
December 31, 2019 -19.58M
September 30, 2019 -6.477M
June 30, 2019 109.16M
March 31, 2019 -18.73M
December 31, 2018 -16.78M
September 30, 2018 -10.31M
June 30, 2018 -28.42M
March 31, 2018 -24.24M
December 31, 2017 -6.666M
September 30, 2017 -3.509M
June 30, 2017 -12.88M
March 31, 2017 -10.55M
December 31, 2016 -15.79M
September 30, 2016 134.07M
June 30, 2016 -9.369M
March 31, 2016 -14.30M
December 31, 2015 -3.845M
September 30, 2015 39.52M
June 30, 2015 -6.916M
March 31, 2015 -2.093M
December 31, 2014 -5.864M
September 30, 2014 -4.72M
June 30, 2014 -5.774M
March 31, 2014 -4.993M

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
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Ironwood Pharmaceuticals, Inc. 58.28M
UroGen Pharma Ltd. -35.02M
MeiraGTx Holdings Plc -38.54M
IDEAYA Biosciences, Inc. -88.21M
Iovance Biotherapeutics, Inc. -60.84M