Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.727M
December 31, 2024 -4.993M
December 31, 2023 -5.672M
Date Value
December 31, 2022 -5.091M
December 31, 2021 -0.5853M

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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Tenax Therapeutics, Inc. -35.80M
Exicure, Inc. -8.555M
Century Therapeutics, Inc. -103.88M
Absci Corp. -92.92M
Celularity, Inc. -13.25M