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 -165.24M
December 31, 2024 -210.28M
December 31, 2023 -132.18M
December 31, 2022 -177.35M
December 31, 2021 -163.80M
December 31, 2020 -179.84M
Date Value
December 31, 2019 -40.67M
December 31, 2018 -45.71M
December 31, 2017 -9.417M
December 31, 2016 -50.25M
December 31, 2015 -5.403M

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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Recursion Pharmaceuticals, Inc. -371.81M
Geron Corp. -111.04M
Halozyme Therapeutics, Inc. 651.56M
Novavax, Inc. -244.64M
AVITA Medical, Inc. -31.20M