Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -49.14M
December 31, 2024 -44.86M
December 31, 2023 -40.62M
December 31, 2022 -34.12M
Date Value
December 31, 2021 -19.67M
December 31, 2020 -26.80M
December 31, 2019 -31.74M
December 31, 2018 -33.68M

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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Viking Therapeutics, Inc. -278.68M
Capricor Therapeutics, Inc. -69.81M
Ardelyx, Inc. -42.48M
Biomea Fusion, Inc. -70.37M
ARS Pharmaceuticals, Inc. -170.87M