Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -138.51M
December 31, 2024 -20.44M
December 31, 2023 -174.88M
December 31, 2022 -241.12M
December 31, 2021 -37.43M
December 31, 2020 154.14M
December 31, 2019 28.36M
Date Value
December 31, 2018 -159.27M
December 31, 2017 -200.29M
December 31, 2016 -252.54M
December 31, 2015 -107.99M
December 31, 2014 -23.93M
December 31, 2013 15.42M
December 31, 2012 -18.25M

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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Enanta Pharmaceuticals, Inc. -19.27M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M