Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Start Trial.
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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Champions Oncology, Inc. -4.472M
Medpace Holdings, Inc. 713.22M
Avantor, Inc. 623.80M
Personalis, Inc. -74.95M
10X Genomics, Inc. 136.05M