Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Start Trial.
Date Value
December 31, 2025 -71.34M
December 31, 2024 -80.19M
December 31, 2023 -128.22M
December 31, 2022 -179.52M
December 31, 2021 -116.54M
December 31, 2020 -83.68M
December 31, 2019 -94.96M
December 31, 2018 -98.85M
December 31, 2017 -81.30M
Date Value
December 31, 2016 -45.63M
December 31, 2015 -20.38M
December 31, 2014 -15.94M
December 31, 2013 -29.65M
December 31, 2012 -23.19M
December 31, 2011 -10.95M
December 31, 2010 -5.677M
December 31, 2009 -2.351M
December 31, 2008 -3.523M

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
Inovio Pharmaceuticals, Inc. -88.63M
Kura Oncology, Inc. -64.06M
Spero Therapeutics, Inc. -12.62M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M