Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -64.49M
December 31, 2024 -41.79M
December 31, 2023 -36.10M
December 31, 2022 -37.54M
December 31, 2021 -48.18M
December 31, 2020 -99.69M
December 31, 2019 -45.72M
Date Value
December 31, 2018 -30.07M
December 31, 2017 -27.80M
December 31, 2016 -13.57M
December 31, 2015 -4.625M
December 31, 2014 -2.348M
December 31, 2013 -0.3667M

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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Heron Therapeutics, Inc. -27.59M
Tonix Pharmaceuticals Holding Corp. -99.84M
Karyopharm Therapeutics, Inc. -75.37M
Minerva Neurosciences, Inc. -13.51M
Ocugen, Inc. -56.96M