Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2012. Start Trial.
Date Value
December 31, 2025 -7.268M
December 31, 2024 -15.44M
December 31, 2023 -8.410M
December 31, 2022 -8.668M
December 31, 2021 -8.284M
December 31, 2020 -11.97M
December 31, 2019 -8.306M
Date Value
December 31, 2018 -18.71M
December 31, 2017 -16.80M
December 31, 2016 -17.49M
December 31, 2015 -18.87M
December 31, 2014 -9.047M
December 31, 2013 -2.738M
December 31, 2012 -2.726M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
NuCana Plc -9.377M
Mereo BioPharma Group Plc -31.04M
BioNTech SE 514.63M
Silence Therapeutics Plc -62.27M
Autolus Therapeutics Plc -284.23M