Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -110.99M
December 31, 2024 -138.20M
December 31, 2023 -93.29M
December 31, 2022 -90.97M
Date Value
December 31, 2021 -32.52M
December 31, 2020 -33.22M
December 31, 2019 -32.01M

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
Bolt Biotherapeutics, Inc. -39.85M
Connect Biopharma Holdings Ltd. -51.21M