Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Start Trial.
Date Value
December 31, 2025 -71.10M
December 31, 2024 -247.58M
December 31, 2023 -115.22M
December 31, 2022 -87.18M
December 31, 2021 -55.78M
Date Value
December 31, 2020 55.46M
December 31, 2019 -39.31M
December 31, 2018 -27.62M
December 31, 2017 -12.22M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Ironwood Pharmaceuticals, Inc. 127.04M
Xencor, Inc. -135.12M
BioMarin Pharmaceutical, Inc. 827.99M
MediciNova, Inc. -9.810M
Viking Therapeutics, Inc. -278.68M