Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -284.23M
December 31, 2024 -206.36M
December 31, 2023 -145.59M
December 31, 2022 -112.24M
December 31, 2021 -117.86M
Date Value
December 31, 2020 -117.76M
December 31, 2019 -101.48M
September 30, 2018 -31.54M
September 30, 2017 -16.36M
September 30, 2016 -9.849M

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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Bicycle Therapeutics Plc -250.26M
Biodexa Pharmaceuticals Plc -7.268M
argenx SE 850.49M
Mereo BioPharma Group Plc -31.04M
Evaxion AS -6.645M