Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -175.75M
December 31, 2024 -145.30M
December 31, 2023 -134.28M
December 31, 2022 -126.66M
Date Value
December 31, 2021 -43.43M
December 31, 2020 -29.77M
December 31, 2019 -20.90M
December 31, 2018 -13.55M

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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Climb Bio, Inc. -54.36M
MapLight Therapeutics, Inc. -138.14M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M