Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -171.27M
December 31, 2024 -3.468M
December 31, 2023 -159.16M
December 31, 2022 -187.03M
December 31, 2021 -188.89M
Date Value
December 31, 2020 -176.36M
December 31, 2019 -144.83M
December 31, 2018 -51.04M
December 31, 2017 -5.745M
December 31, 2016 0.02M

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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United Therapeutics Corp. 1.561B
Arbutus Biopharma Corp. -39.64M
Kura Oncology, Inc. -64.06M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M