Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -22.80M
December 31, 2024 42.00M
December 31, 2023 -43.80M
December 31, 2022 -92.47M
Date Value
December 31, 2021 -59.36M
December 31, 2020 -23.05M
December 31, 2019 -6.173M

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

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Cash from Operations (Annual) Benchmarks

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Nurix Therapeutics, Inc. -249.46M
Gilead Sciences, Inc. 10.02B
Ironwood Pharmaceuticals, Inc. 127.04M
Capricor Therapeutics, Inc. -69.81M
Cue Biopharma, Inc. -21.69M