Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -264.44M
December 31, 2024 -207.79M
December 31, 2023 -153.62M
December 31, 2022 -118.64M
December 31, 2021 -58.76M
December 31, 2020 -35.85M
Date Value
December 31, 2019 -41.51M
December 31, 2018 -32.49M
December 31, 2017 -25.84M
December 31, 2016 -18.64M
December 31, 2015 17.72M

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

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Cash from Operations (Annual) Benchmarks

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Apogee Therapeutics, Inc. -227.45M
Erasca, Inc. -95.46M
Moderna, Inc. -1.873B
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M