Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2011. Start Trial.
Date Value
December 31, 2025 -106.08M
December 31, 2024 -122.87M
December 31, 2023 -132.26M
December 31, 2022 -248.21M
December 31, 2021 -162.87M
December 31, 2020 -39.23M
December 31, 2019 -83.18M
December 31, 2018 -38.65M
Date Value
December 31, 2017 -36.90M
December 31, 2016 -29.82M
December 31, 2015 -18.40M
December 31, 2014 -22.42M
December 31, 2013 -15.37M
December 31, 2012 -13.27M
December 31, 2011 -12.14M

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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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
AVITA Medical, Inc. -31.20M
Agenus, Inc. -77.20M
Amgen, Inc. 9.958B
Anika Therapeutics, Inc. 11.19M
BioCryst Pharmaceuticals, Inc. 329.88M