Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -121.56M
December 31, 2024 -104.29M
December 31, 2023 -79.65M
December 31, 2022 -55.67M
December 31, 2021 -103.90M
December 31, 2020 -165.61M
December 31, 2019 -148.32M
December 31, 2018 -161.18M
December 31, 2017 -128.94M
Date Value
December 31, 2016 -65.86M
December 31, 2015 -29.68M
December 31, 2014 -27.27M
December 31, 2013 -17.60M
December 31, 2012 -13.40M
December 31, 2011 -8.525M
December 31, 2010 -5.901M
December 31, 2009 -4.209M
December 31, 2008 -5.731M

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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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Cellectis SA -40.14M
Akari Therapeutics Plc -10.59M
EDAP TMS SA --
Bicycle Therapeutics Plc -250.26M
Autolus Therapeutics Plc -284.23M