Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for KLRA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -120.21M
Date Value
December 31, 2024 -123.30M

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

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Cash from Operations (Annual) Benchmarks

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Moderna, Inc. -1.873B
Revolution Medicines, Inc. -897.74M
Sana Biotechnology, Inc. -143.83M
Parabilis Medicines, Inc. -123.71M
Arrowhead Pharmaceuticals, Inc. 179.55M