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 -52.43M
December 31, 2024 -35.76M
December 31, 2023 -6.38M
December 31, 2022 -9.789M
December 31, 2021 -32.98M
Date Value
December 31, 2020 -45.46M
December 31, 2019 -60.21M
December 31, 2018 -17.76M
December 31, 2017 5.824M
December 31, 2016 -8.175M

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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LENZ Therapeutics, Inc. -69.17M
ANI Pharmaceuticals, Inc. 185.22M
Corcept Therapeutics, Inc. 142.00M
Veru, Inc. -30.04M
Johnson & Johnson 24.53B