HRTX Operating Cash Flow (Statement)
Heron Therapeutics Inc · Operating Cash Flow (Statement)
HRTX Operating Cash Flow (Statement)
Latest reported-$11.61Mperiod ending
HRTX TTM Cash from Operations (-$3.40M → -$11.61M)
TTM operating cash flow (statement)
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HRTX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,606,000 | |
| -20,261,000 | |
| -27,591,000 | |
| -30,187,000 | |
| -28,147,000 | |
| -21,883,000 | |
| -22,529,000 | |
| -8,294,000 | |
| -20,844,000 | |
| -43,405,000 | |
| -58,789,000 | |
| -98,778,000 | |
| -126,665,000 | |
| -127,873,000 | |
| -146,912,000 | |
| -154,636,000 | |
| -170,736,000 | |
| -205,355,000 | |
| -203,354,000 | |
| -210,650,000 | |
| -199,538,000 | |
| -193,823,000 | |
| -184,820,000 | |
| -159,243,000 | |
| -142,660,000 | |
| -108,491,000 | |
| -124,580,000 | |
| -131,090,000 | |
| -141,495,000 | |
| -179,116,000 | |
| -191,805,000 | |
| -205,467,000 | |
| -210,131,000 | |
| -181,432,000 | |
| -170,300,000 | |
| -161,672,000 | |
| -157,247,000 | |
| -152,327,000 | |
| -134,097,000 | |
| -118,726,000 | |
| -102,499,000 | |
| -91,208,000 | |
| -78,526,000 | |
| -68,233,000 | |
| -67,581,000 | |
| -64,238,000 | |
| -60,282,000 | |
| -57,052,000 | |
| -50,170,000 | |
| -48,515,000 | |
| -40,763,000 | |
| -37,261,000 | |
| -27,713,000 | |
| -20,863,000 | |
| -17,009,000 | |
| -13,359,000 | |
| -13,211,000 | |
| -10,804,000 | |
| -7,721,000 | |
| -6,166,000 | |
| -6,166,000 | |
| -6,446,000 | |
| -5,483,000 | |
| -6,563,000 | |
| -6,111,000 | |
| -7,989,000 | |
| -10,999,000 | |
| -15,038,000 | |
| -17,801,000 | |
| -20,361,000 | |
| -24,275,000 | |
| -22,594,000 | |
| -22,865,000 | |
| -18,096,000 | |
| -17,281,000 | |
| -16,037,000 | |
| -14,415,000 | |
| -17,407,000 | |
| 9,181,000 | |
| 10,211,000 | |
| 12,267,000 | |
| 14,685,000 | |
| -7,527,000 | |
| -7,125,000 | |
| -6,949,000 | |
| -7,672,000 | |
| -7,743,000 | |
| -7,663,000 | |
| -7,141,000 | |
| -6,599,000 | |
| -6,525,000 | |
| -6,119,000 | |
| -6,461,000 | |
| -5,599,707 | |
| -5,131,000 | |
| -6,131,745 | |
| -6,811,695 | |
| -6,351,488 | |
| -6,491,172 | |
| -5,821,780 |