Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1996. Start Trial.
Date Value
December 31, 2025 -111.04M
December 31, 2024 -218.62M
December 31, 2023 -167.74M
December 31, 2022 -127.38M
December 31, 2021 -95.56M
December 31, 2020 -66.65M
December 31, 2019 -43.83M
December 31, 2018 -21.01M
December 31, 2017 -20.56M
December 31, 2016 -18.37M
December 31, 2015 -24.20M
December 31, 2014 9.35M
December 31, 2013 -36.68M
December 31, 2012 -55.15M
December 31, 2011 -62.39M
Date Value
December 31, 2010 -44.29M
December 31, 2009 -43.37M
December 31, 2008 -41.98M
December 31, 2007 -26.63M
December 31, 2006 -26.38M
December 31, 2005 -20.61M
December 31, 2004 -25.92M
December 31, 2003 -24.40M
December 31, 2002 -31.34M
December 31, 2001 -22.42M
December 31, 2000 -13.60M
December 31, 1999 -13.60M
December 31, 1998 -7.789M
December 31, 1997 -7.856M
December 31, 1996 -9.949M

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
Precigen, Inc. -87.83M
Editas Medicine, Inc. -165.24M
Agenus, Inc. -77.20M
Amgen, Inc. 9.958B
Anika Therapeutics, Inc. 11.19M