Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -6.645M
December 31, 2024 -12.92M
December 31, 2023 -17.72M
December 31, 2022 -25.79M
Date Value
December 31, 2021 -21.90M
December 31, 2020 -12.52M
December 31, 2019 -7.025M
December 31, 2018 -1.976M

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

View Cash from Operations (Annual) Benchmarks
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Autolus Therapeutics Plc -284.23M
DBV Technologies SA -121.56M
Cellectis SA -40.14M
Akari Therapeutics Plc -10.59M
Bicycle Therapeutics Plc -250.26M