Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.543M
December 31, 2024 -5.261M
December 31, 2023 -7.484M
December 31, 2022 -3.561M
December 31, 2021 -3.589M
Date Value
December 31, 2020 -2.589M
December 31, 2019 -1.513M
December 31, 2018 -1.798M
December 31, 2017 -0.5837M

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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Silence Therapeutics Plc -62.27M
Biodexa Pharmaceuticals Plc -7.268M
NuCana Plc -9.377M
Mereo BioPharma Group Plc -31.04M
Compass Pathways Plc -157.61M