Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -74.27M
December 31, 2024 -59.75M
December 31, 2023 -18.10M
December 31, 2022 31.99M
December 31, 2021 -135.04M
December 31, 2020 -42.86M
December 31, 2019 -6.445M
December 31, 2018 -20.76M
Date Value
December 31, 2017 -0.46M
December 31, 2016 -2.861M
December 31, 2015 -18.15M
December 31, 2014 -28.33M
December 31, 2013 -7.353M
December 31, 2012 -1.585M
December 31, 2011 -2.361M

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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ACADIA Pharmaceuticals, Inc. 109.84M
Emergent BioSolutions, Inc. 170.60M
Exelixis, Inc. 884.27M
Ionis Pharmaceuticals, Inc. -268.58M
United Therapeutics Corp. 1.561B