Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -345.10M
December 31, 2024 -347.25M
December 31, 2023 -149.20M
December 31, 2022 22.53M
December 31, 2021 -66.27M
Date Value
December 31, 2020 -95.74M
December 31, 2019 -72.00M
December 31, 2018 -20.30M
December 31, 2017 -2.707M

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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Intellia Therapeutics, Inc. -394.74M
Twist Bioscience Corp. -47.63M
Prime Medicine, Inc. -162.56M
Sarepta Therapeutics, Inc. -222.54M
Q32 Bio, Inc. -33.54M