Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -250.26M
December 31, 2024 -164.79M
December 31, 2023 -60.86M
December 31, 2022 -86.06M
December 31, 2021 -14.79M
Date Value
December 31, 2020 -17.93M
December 31, 2019 -28.73M
December 31, 2018 -26.03M
December 31, 2017 -1.430M
December 31, 2016 -11.27M

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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Autolus Therapeutics Plc -284.23M
Cellectis SA -40.14M
Akari Therapeutics Plc -10.59M
DBV Technologies SA -121.56M
Biodexa Pharmaceuticals Plc -7.268M