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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Intellia Therapeutics, Inc. -394.74M
Vir Biotechnology, Inc. -391.78M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M