Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -92.92M
December 31, 2024 -72.40M
December 31, 2023 -64.64M
December 31, 2022 -81.34M
Date Value
December 31, 2021 -60.60M
December 31, 2020 -10.97M
December 31, 2019 -6.032M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Twist Bioscience Corp. -47.63M
Prime Medicine, Inc. -162.56M
Beam Therapeutics, Inc. -345.10M
Moderna, Inc. -1.873B
Tenax Therapeutics, Inc. -35.80M