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 -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.

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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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Cash from Operations (Annual) Benchmarks

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Revolution Medicines, Inc. -897.74M
Tango Therapeutics, Inc. -138.89M
Cogent Biosciences, Inc. -264.44M
Apogee Therapeutics, Inc. -227.45M
Arrowhead Pharmaceuticals, Inc. 179.55M