Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.625M
December 31, 2024 -112.16M
December 31, 2023 -247.06M
December 31, 2022 -257.72M
December 31, 2021 -174.63M
Date Value
December 31, 2020 -113.03M
December 31, 2019 -44.24M
December 31, 2018 -14.08M
December 31, 2017 -3.775M

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
ADMA Biologics, Inc. 50.40M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M