Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for EQ.
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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 -22.75M
December 31, 2024 -19.03M
December 31, 2023 -21.78M
December 31, 2022 -8.733M
December 31, 2021 -32.08M
Date Value
December 31, 2020 -24.62M
December 31, 2019 -22.95M
December 31, 2018 -7.526M
December 31, 2017 -0.6622M

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
Cue Biopharma, Inc. -21.69M
Legend Biotech Corp. -100.46M
Dianthus Therapeutics, Inc. -129.06M