Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Start Trial.
Date Value
December 31, 2025 -3.314M
December 31, 2024 -4.333M
December 31, 2023 -21.24M
December 31, 2022 -40.61M
December 31, 2021 -36.52M
Date Value
December 31, 2020 -72.49M
December 31, 2019 -102.22M
December 31, 2018 -97.50M
December 31, 2017 -81.22M
December 31, 2016 -49.87M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Q32 Bio, Inc. -33.54M
IRulya Therapeutics, Inc. -41.42M
Climb Bio, Inc. -54.36M
PepGen Inc. -81.64M
Bridgebio Oncology Therapeutics, Inc. -113.89M