Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -70.37M
December 31, 2024 -119.89M
December 31, 2023 -96.59M
December 31, 2022 -62.42M
Date Value
December 31, 2021 -35.44M
December 31, 2020 -4.459M
December 31, 2019 -1.279M

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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REGENXBIO, Inc. -123.96M
Compass Therapeutics, Inc. -49.14M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M