Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Start Trial.
Date Value
September 30, 2025 -39.04M
September 30, 2024 -30.81M
September 30, 2023 -27.78M
September 30, 2022 -24.24M
September 30, 2021 -30.38M
September 30, 2020 -21.29M
September 30, 2019 -18.58M
September 30, 2018 -12.68M
September 30, 2017 -9.017M
September 30, 2016 -9.237M
September 30, 2015 -4.227M
Date Value
September 30, 2014 -2.659M
September 30, 2013 -0.7776M
September 30, 2012 -1.693M
September 30, 2011 -3.802M
September 30, 2010 -4.594M
September 30, 2009 -2.795M
September 30, 2008 -2.474M
September 30, 2007 -0.3252M
September 30, 2006 -0.0324M
September 30, 2005 -0.0611M
September 30, 2004 -0.0119M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Vaxcyte, Inc. -655.58M
Foghorn Therapeutics, Inc. -86.10M
Connect Biopharma Holdings Ltd. -51.21M
Caribou Biosciences, Inc. -110.99M
Arrowhead Pharmaceuticals, Inc. 179.55M