Operating Cash Flow (Statement)
-$84.92M
Quarterly · Period ending: · USD
MRUS Operating Cash Flow (Statement)
Latest reported-$84.92Mperiod ending
Latest reported-$84.92Mperiod ending
MRUS Quarterly Cash from Operations (-$2.83M → -$84.92M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MRUS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -84,917,000 | |
| -69,231,000 | |
| -96,461,000 | |
| -66,658,000 | |
| -80,422,000 | |
| 5,633,000 | |
| -44,388,000 | |
| -34,886,759 | |
| -27,530,000 | |
| -41,586,000 | |
| -36,743,000 | |
| -30,512,000 | |
| -41,256,000 | |
| -31,734,000 | |
| -46,397,000 | |
| -31,598,000 | |
| -23,075,000 | |
| -24,297,000 | |
| 19,343,000 | |
| -24,336,000 | |
| -11,697,000 | |
| -18,608,000 | |
| -25,260,000 | |
| -17,389,894 | |
| -13,678,917 | |
| -13,745,370 | |
| -12,024,507 | |
| -8,844,155 | |
| -14,872,580 | |
| -1,648,335 | |
| -16,051,041 | |
| -9,295,784 | |
| -13,129,444 | |
| -8,660,735 | |
| -6,954,551 | |
| -8,104,768 | |
| -5,266,942 | |
| -5,828,515 | |
| -7,595,539 | |
| -7,633,461 | |
| -8,366,054 | |
| -4,373,253 | |
| -4,807,077 | |
| -5,911,763 | |
| -4,097,486 | |
| -2,832,500 | |
| -2,832,500 |