Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -222.79M
December 31, 2024 -116.69M
December 31, 2023 -79.42M
Date Value
December 31, 2022 -46.07M
December 31, 2021 -32.20M
December 31, 2020 -14.31M

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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Eli Lilly & Co. 16.81B
Novo Nordisk A/S 18.01B
Pfizer Inc. 11.70B
Viking Therapeutics, Inc. -278.68M
Liquidia Corp. -35.69M