Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Start Trial.
Date Value
December 31, 2025 -41.42M
December 31, 2024 -31.90M
December 31, 2023 -18.29M
December 31, 2022 -44.04M
December 31, 2021 -62.93M
Date Value
December 31, 2020 -50.82M
December 31, 2019 -33.28M
December 31, 2018 -11.70M
December 31, 2017 -9.827M

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
Korsana Biosciences, Inc. -3.314M
PepGen Inc. -81.64M
Q32 Bio, Inc. -33.54M
Bridgebio Oncology Therapeutics, Inc. -113.89M
Arrowhead Pharmaceuticals, Inc. 179.55M