Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -54.36M
December 31, 2024 -15.56M
December 31, 2023 -20.60M
December 31, 2022 -37.37M
Date Value
December 31, 2021 -36.07M
December 31, 2020 -14.10M
December 31, 2019 -5.008M

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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Korsana Biosciences, Inc. -3.314M
Cullinan Therapeutics, Inc. -175.75M
Q32 Bio, Inc. -33.54M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M