Heron Therapeutics Inc · Operating Cash Flow (Statement)

Latest reported-$11.61Mperiod endingJun 30, 2026

HRTX TTM Cash from Operations (-$3.40M → -$11.61M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HRTX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heron Therapeutics Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-4,830,321
Mar 31, 2001	-4,518,745
Dec 31, 2000	-3,116,002
Sep 30, 2000	-688,649
Jun 30, 2000	5,842
Mar 31, 2000	-759,234
Dec 31, 1999	-800,000
Sep 30, 1999	-100,000
Jun 30, 1999	-600,000
Mar 31, 1999	600,000
Dec 31, 1998	-1,500,000
Sep 30, 1998	-2,200,000
Jun 30, 1998	-1,400,000
Mar 31, 1998	-2,500,000
Dec 31, 1997	0
Sep 30, 1997	-1,300,000
Jun 30, 1997	-2,200,000
Mar 31, 1997	-2,100,000
Dec 31, 1996	-6,100,000
Sep 30, 1996	-8,300,000
Jul 25, 1996	-10,200,000
Mar 31, 1996	-11,800,000
Dec 31, 1995	-8,500,000
Sep 30, 1995	-8,900,000
Jun 30, 1995	-8,700,000
Mar 31, 1995	-8,500,000
Dec 31, 1994	-8,600,000
Sep 30, 1994	-8,100,000
Jun 30, 1994	-8,100,000
Mar 31, 1994	-9,800,000
Dec 31, 1993	-11,700,000
Sep 30, 1993	-11,600,000
Jun 30, 1993	-7,900,000
Mar 31, 1993	-4,100,000
Dec 31, 1992	-3,900,000
Sep 30, 1992	-3,000,000
Jun 30, 1992	-5,500,000
Mar 31, 1992	-5,200,000
Dec 31, 1991	-3,800,000
Sep 30, 1991	-2,900,000
Jun 30, 1991	-2,600,000
Mar 31, 1991	-3,700,000
Dec 31, 1990	-3,400,000
Sep 30, 1990	-3,900,000
Jun 30, 1990	-3,400,000