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Aratana Theraptcs Cash Flow from Operations Chart (PETX)

Aratana Theraptcs annual/quarterly Cash Flow from Operations from 2013 to 2018. 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.
  • Aratana Theraptcs Cash Flow from Operations for the quarter ending September 09, 2018 was $-4m a 107.86% decrease of -5m year over year
  • Aratana Theraptcs Cash Flow from Operations for the last 12 months ending September 09, 2018 was $-23m a -63.01% increase of 15m year over year
  • Aratana Theraptcs Annual Cash Flow from Operations for 2017 was $-38m a 70.35% decrease of -27m from 2016
  • Aratana Theraptcs Annual Cash Flow from Operations for 2016 was $-11m a -239.97% increase of 27m from 2015
  • Aratana Theraptcs Annual Cash Flow from Operations for 2015 was $-38m a 16.38% decrease of -6m from 2014
Other Cash Flow Metrics:
  • Aratana Theraptcs Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-8m a 102.92% decrease of -8m year over year
  • Aratana Theraptcs Total Revenue for the quarter ending September 09, 2018 was $22m a 51.49% increase of 11m year over year
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Quarterly PETX Cash Flow from Operations Data

09/2018$-4m
06/2018$-6m
03/2018$-13m
12/2017$0m
09/2017$-9m
06/2017$-11m
03/2017$-18m
12/2016$-17m
09/2016$-18m
06/2016$37m

Annual PETX Cash Flow from Operations Data

2017$-38m
2016$-11m
2015$-38m
2014$-32m
2013$-16m
2012$-8m