Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -190.92M
December 31, 2024 -110.79M
December 31, 2023 -7.568M
December 31, 2022 -28.69M
Date Value
December 31, 2021 -18.23M
December 31, 2020 -12.13M
December 31, 2019 -9.60M
December 31, 2018 -7.406M

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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Arrowhead Pharmaceuticals, Inc. 179.55M
Revolution Medicines, Inc. -897.74M
Erasca, Inc. -95.46M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M