Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2002. Start Trial.
Date Value
December 31, 2025 -88.63M
December 31, 2024 -104.08M
December 31, 2023 -124.37M
December 31, 2022 -216.22M
December 31, 2021 -215.71M
December 31, 2020 -177.98M
December 31, 2019 -97.85M
December 31, 2018 -73.55M
December 31, 2017 -63.21M
December 31, 2016 -62.56M
December 31, 2015 -12.44M
December 31, 2014 -29.92M
Date Value
December 31, 2013 -15.38M
December 31, 2012 -22.31M
December 31, 2011 -19.76M
December 31, 2010 -11.94M
December 31, 2009 -14.08M
December 31, 2008 -11.13M
December 31, 2007 -11.51M
December 31, 2006 -7.043M
December 31, 2005 -12.34M
December 31, 2004 -7.057M
December 31, 2003 -5.788M
December 31, 2002 -4.960M

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
Nektar Therapeutics -208.51M
Ironwood Pharmaceuticals, Inc. 127.04M
Fortress Biotech, Inc. -71.34M
Tonix Pharmaceuticals Holding Corp. -99.84M
Kura Oncology, Inc. -64.06M