Cash from Operations (Annual) Chart

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
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M