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 -39.86M
December 31, 2024 -52.52M
December 31, 2023 -40.88M
December 31, 2022 -35.46M
December 31, 2021 -47.20M
December 31, 2020 -41.64M
Date Value
December 31, 2019 -48.36M
December 31, 2018 -27.97M
December 31, 2017 -13.71M
December 31, 2016 -5.523M
December 31, 2015 -3.668M

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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MediGene AG --
BioNTech SE 514.63M
Immatics NV -199.34M
Beam Therapeutics, Inc. -345.10M
Kymera Therapeutics, Inc. -232.89M