Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -83.40M
December 31, 2024 74.76M
December 31, 2023 -67.22M
December 31, 2022 -77.03M
December 31, 2021 -71.85M
December 31, 2020 -63.41M
Date Value
December 31, 2019 55.57M
December 31, 2018 -45.04M
December 31, 2017 -22.45M
December 31, 2016 -5.731M
December 31, 2015 45.78M
December 31, 2014 -19.25M

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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Precigen, Inc. -87.83M
Basilea Pharmaceutica AG 74.76M
Santhera Pharmaceuticals Holding AG -41.86M
Aldeyra Therapeutics, Inc. -33.35M
BeOne Medicines Ltd. 1.131B