Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -51.21M
December 31, 2024 -23.61M
December 31, 2023 -47.74M
December 31, 2022 -100.93M
Date Value
December 31, 2021 -84.49M
December 31, 2020 -24.22M
December 31, 2019 -13.06M
December 31, 2018 -10.43M

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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Anavex Life Sciences Corp. -39.04M
Vaxcyte, Inc. -655.58M
Foghorn Therapeutics, Inc. -86.10M
Caribou Biosciences, Inc. -110.99M
Arrowhead Pharmaceuticals, Inc. 179.55M