Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2019. Start Trial.
Date Value
December 31, 2025 -103.88M
December 31, 2024 -110.14M
December 31, 2023 -88.57M
December 31, 2022 13.55M
Date Value
December 31, 2021 -89.79M
December 31, 2020 -41.27M
December 31, 2019 -16.17M

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
Tenax Therapeutics, Inc. -35.80M
Manhattan Scientifics, Inc. --
Exicure, Inc. -8.555M
Absci Corp. -92.92M
Celularity, Inc. -13.25M