Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -45.99M
December 31, 2024 -95.21M
December 31, 2023 -156.32M
December 31, 2022 -183.94M
December 31, 2021 -192.73M
Date Value
December 31, 2020 -149.68M
December 31, 2019 205.40M
December 31, 2018 -32.26M
December 31, 2017 -34.86M

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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Personalis, Inc. -74.95M
10X Genomics, Inc. 136.05M
Alamar Biosciences, Inc. (California) -53.61M
Champions Oncology, Inc. -4.472M
Medpace Holdings, Inc. 713.22M