HRTX

HRTX Operating CF Margin

-7.68%TTM

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HRTX FY Operating CF Margin%
HRTX FY Operating CF Margin1448.88%-11763.10%
1987-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

HRTX operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 39 observations from Dec 31, 1987 to Dec 31, 2025.

Heron Therapeutics Inc Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
-17.8117%
-15.6142%
-46.2745%
-136.444%
-235.5106%
-208.511%
-85.3475%
-247.5734%
-553.5151%
-10,484.5192%
0%
0%
0%
-2,632.9721%
-1,195.2012%
-421.445%
-872.2443%
-6,578.5908%
-4,194.4175%
170.3024%
-139.6216%
-143.2828%
-134.5916%
-88.2373%
-147.9638%
-92.5728%
-2.9412%
-7.5%
-1.1628%
-32.6203%
-52.795%
-54.0881%
-58.794%
-53.4247%
-135.7143%
-141.6667%
-135.7143%
0%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.