Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1997. Start Trial.
Date Value
December 31, 2025 -39.64M
December 31, 2024 -64.85M
December 31, 2023 -85.94M
December 31, 2022 -35.36M
December 31, 2021 -67.53M
December 31, 2020 -51.44M
December 31, 2019 -71.01M
December 31, 2018 -67.87M
December 31, 2017 -48.64M
December 31, 2016 -57.88M
December 31, 2015 -54.78M
December 31, 2014 -12.42M
December 31, 2013 -6.739M
December 31, 2012 33.11M
December 31, 2011 -7.761M
Date Value
December 31, 2010 -10.92M
December 31, 2009 -4.810M
December 31, 2008 -9.676M
December 31, 2007 -2.509M
December 31, 2006 -2.696M
December 31, 2005 -13.97M
December 31, 2004 -9.222M
December 31, 2003 -24.97M
December 31, 2002 -18.20M
December 31, 2001 -10.28M
December 31, 2000 -8.433M
December 31, 1999 -6.665M
December 31, 1998 -7.994M
December 31, 1997 -4.892M

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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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Gossamer Bio, Inc. -171.27M
Legend Biotech Corp. -100.46M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M