Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2000. Start Trial.
Date Value
December 31, 2025 -23.88M
December 31, 2024 -41.77M
December 31, 2023 -32.96M
December 31, 2022 -31.06M
December 31, 2021 -24.31M
December 31, 2020 -20.60M
December 31, 2019 -10.85M
December 31, 2018 -10.18M
December 31, 2017 -15.89M
December 31, 2016 -16.41M
December 31, 2015 -16.98M
December 31, 2014 -12.43M
December 31, 2013 -7.484M
Date Value
December 31, 2012 -7.50M
December 31, 2011 -5.676M
December 31, 2010 -3.102M
December 31, 2009 -3.887M
December 31, 2008 -4.665M
December 31, 2007 -5.483M
December 31, 2006 -6.757M
December 31, 2005 -6.127M
December 31, 2004 -6.333M
December 31, 2003 -4.152M
December 31, 2002 -2.983M
December 31, 2001 -1.799M
December 31, 2000 -0.0891M

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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Mirum Pharmaceuticals, Inc. 55.83M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M