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Intellia Thera CS Cash Flow from Operations Chart (NTLA)

Intellia Thera CS annual/quarterly Cash Flow from Operations from 2014 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Intellia Thera CS Cash Flow from Operations for the quarter ending June 06, 2020 was $57m a 144.32% increase of 83m year over year
  • Intellia Thera CS Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-35m a -135.87% increase of 48m year over year
  • Intellia Thera CS Annual Cash Flow from Operations for 2019 was $-103m a 40.67% decrease of -42m from 2018
  • Intellia Thera CS Annual Cash Flow from Operations for 2018 was $-61m a -6.56% increase of 4m from 2017
  • Intellia Thera CS Annual Cash Flow from Operations for 2017 was $-65m a 155.32% decrease of -101m from 2016
Other Cash Flow Metrics:
  • Intellia Thera CS Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-4m a -189.64% increase of 8m year over year
  • Intellia Thera CS Total Revenue for the quarter ending September 09, 2018 was $7m a 9.99% increase of 1m year over year
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Quarterly NTLA Cash Flow from Operations Data

06/2020$57m
03/2020$-39m
12/2019$-29m
09/2019$-25m
06/2019$-28m
03/2019$-21m
12/2018$-9m
09/2018$-12m
06/2018$-22m
03/2018$-18m

Annual NTLA Cash Flow from Operations Data

2019$-103m
2018$-61m
2017$-65m
2016$36m
2015$-2m
2014$-3m