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 -42.48M
December 31, 2024 -44.81M
December 31, 2023 -89.72M
December 31, 2022 -70.04M
December 31, 2021 -152.55M
December 31, 2020 -81.44M
December 31, 2019 -76.48M
Date Value
December 31, 2018 -70.27M
December 31, 2017 -65.19M
December 31, 2016 -92.53M
December 31, 2015 -71.84M
December 31, 2014 13.40M
December 31, 2013 1.811M
December 31, 2012 21.98M

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

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REGENXBIO, Inc. -123.96M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M