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 -21.69M
December 31, 2024 -36.33M
December 31, 2023 -39.96M
December 31, 2022 -41.81M
December 31, 2021 -38.84M
December 31, 2020 -32.49M
Date Value
December 31, 2019 -30.80M
December 31, 2018 -26.41M
December 31, 2017 -12.19M
December 31, 2016 -5.968M
December 31, 2015 -1.658M

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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Ironwood Pharmaceuticals, Inc. 127.04M
Fortress Biotech, Inc. -71.34M
Equillium, Inc. -22.75M
Legend Biotech Corp. -100.46M
Nurix Therapeutics, Inc. -249.46M