Zentalis Pharmaceuticals Cash from Operations (TTM) Trends

Zentalis Pharmaceuticals Inc (ZNTL)

11.76 -0.81 (-6.44%) USD | NASDAQ | Apr 24, 15:25

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-207.82M
September 30, 2023	-204.55M
June 30, 2023	-199.09M
March 31, 2023	-162.84M
December 31, 2022	-163.75M
September 30, 2022	-163.44M
June 30, 2022	-163.73M
March 31, 2022	-166.82M
December 31, 2021	-154.09M

Date	Value
September 30, 2021	-144.43M
June 30, 2021	-131.50M
March 31, 2021	-107.42M
December 31, 2020	-86.82M
September 30, 2020	-72.66M
June 30, 2020	-62.08M
March 31, 2020	-47.01M
December 31, 2019	-39.14M

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

-207.82M

Minimum

Dec 2023

-39.14M

Maximum

Dec 2019

-133.95M

Average

-154.09M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks