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 -129.06M
December 31, 2024 -78.18M
December 31, 2023 -36.86M
December 31, 2022 -29.07M
December 31, 2021 -59.53M
Date Value
December 31, 2020 -64.02M
December 31, 2019 -57.10M
December 31, 2018 -41.89M
December 31, 2017 -22.26M
December 31, 2016 -6.529M

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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Legend Biotech Corp. -100.46M
Ironwood Pharmaceuticals, Inc. 127.04M
Verastem, Inc. -137.51M
Fortress Biotech, Inc. -71.34M
AbbVie, Inc. 19.03B