Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2019. Start Trial.
Date Value
December 31, 2025 -95.46M
December 31, 2024 -109.42M
December 31, 2023 -101.22M
December 31, 2022 -103.26M
Date Value
December 31, 2021 -79.60M
December 31, 2020 -32.69M
December 31, 2019 -10.38M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Arrowhead Pharmaceuticals, Inc. 179.55M
Twist Bioscience Corp. -47.63M
Immunome, Inc. -190.92M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M