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 -12.89M
December 31, 2024 -13.56M
December 31, 2023 -12.18M
December 31, 2022 -25.01M
December 31, 2021 -37.69M
Date Value
December 31, 2020 -41.80M
December 31, 2019 -26.71M
December 31, 2018 -15.25M
December 31, 2017 -14.00M

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

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Cash from Operations (Annual) Benchmarks

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Zymeworks, Inc. -33.00M
Rhythm Pharmaceuticals, Inc. -115.68M
Onconetix, Inc. -9.678M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M