Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 514.63M
December 31, 2024 224.67M
December 31, 2023 5.807B
December 31, 2022 14.27B
December 31, 2021 1.052B
Date Value
December 31, 2020 -15.36M
December 31, 2019 -222.21M
December 31, 2018 -68.64M
December 31, 2017 -59.29M

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

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Cash from Operations (Annual) Benchmarks

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Biodexa Pharmaceuticals Plc -7.268M
Moderna, Inc. -1.873B
Mereo BioPharma Group Plc -31.04M
NuCana Plc -9.377M
Immatics NV -199.34M