Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -33.35M
December 31, 2024 -43.21M
December 31, 2023 -30.33M
December 31, 2022 -56.64M
December 31, 2021 -42.56M
December 31, 2020 -37.49M
December 31, 2019 -44.98M
December 31, 2018 -29.86M
Date Value
December 31, 2017 -19.39M
December 31, 2016 -15.15M
December 31, 2015 -9.348M
December 31, 2014 -4.776M
December 31, 2013 -1.707M
December 31, 2012 -0.778M
December 31, 2011 -2.393M

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
Prime Medicine, Inc. -162.56M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M
Sarepta Therapeutics, Inc. -222.54M