Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Start Trial.
Date Value
December 31, 2025 -20.78M
December 31, 2024 -10.55M
December 31, 2023 -12.85M
December 31, 2022 -12.97M
December 31, 2021 -10.28M
December 31, 2020 -8.434M
December 31, 2019 -5.906M
December 31, 2018 -11.98M
December 31, 2017 -18.13M
December 31, 2016 -19.53M
December 31, 2015 -20.47M
December 31, 2014 -30.33M
December 31, 2013 -34.56M
December 31, 2012 -32.19M
Date Value
December 31, 2011 -35.32M
December 31, 2010 -23.57M
December 31, 2009 -23.81M
December 31, 2008 -33.39M
December 31, 2007 -30.00M
December 31, 2006 -16.48M
December 31, 2005 -1.101M
December 31, 2004 -12.57M
December 31, 2003 -7.245M
December 31, 2002 -6.886M
December 31, 2001 -8.322M
December 31, 2000 -2.982M
December 31, 1999 -5.107M

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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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Alnylam Pharmaceuticals, Inc. 524.08M
Ernexa Therapeutics, Inc. -7.017M
ACADIA Pharmaceuticals, Inc. 109.84M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M