Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -85.81M
December 31, 2024 -84.77M
December 31, 2023 -70.83M
December 31, 2022 -65.14M
December 31, 2021 -83.23M
December 31, 2020 -46.12M
December 31, 2019 -28.82M
December 31, 2018 -9.738M
Date Value
December 31, 2017 -40.40M
December 31, 2016 -35.77M
December 31, 2015 -49.95M
December 31, 2014 -40.82M
December 31, 2013 -28.65M
December 31, 2012 -9.244M
December 31, 2011 -7.831M

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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ACADIA Pharmaceuticals, Inc. 109.84M
Sionna Therapeutics, Inc. -66.30M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M