Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -10.59M
December 31, 2024 -12.56M
December 31, 2023 -16.43M
December 31, 2022 -21.50M
December 31, 2021 -18.85M
December 31, 2020 -16.95M
December 31, 2019 -12.97M
December 31, 2018 -22.58M
Date Value
December 31, 2017 -31.60M
December 31, 2016 -24.52M
December 31, 2015 -4.964M
December 31, 2014 -9.423M
December 31, 2013 -5.45M
December 31, 2012 -2.127M
December 31, 2011 -1.007M
December 31, 2010 -0.3665M

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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DBV Technologies SA -121.56M
Cellectis SA -40.14M
Bicycle Therapeutics Plc -250.26M
argenx SE 850.49M
Autolus Therapeutics Plc -284.23M