Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2006. Start Trial.
Date Value
December 31, 2025 -240.11M
December 31, 2024 -126.23M
December 31, 2023 1.875M
December 31, 2022 -65.00M
December 31, 2021 -50.10M
December 31, 2020 -14.44M
December 31, 2019 -56.70M
December 31, 2018 -22.59M
June 30, 2017 -20.49M
June 30, 2016 -16.32M
Date Value
June 30, 2015 10.30M
June 30, 2014 -10.67M
June 30, 2013 -8.745M
June 30, 2012 -9.001M
June 30, 2011 -3.17M
June 30, 2010 9.899M
June 30, 2009 -8.436M
June 30, 2008 -5.143M
June 30, 2007 -21.35M
June 30, 2006 -16.21M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Ocular Therapeutix, Inc. -204.88M
Corcept Therapeutics, Inc. 142.00M
Eli Lilly & Co. 16.81B
Regeneron Pharmaceuticals, Inc. 4.979B
Nuvation Bio, Inc. -173.43M