Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 200.86M
December 31, 2024 123.42M
December 31, 2023 -88.80M
December 31, 2022 -100.57M
December 31, 2021 -47.94M
Date Value
December 31, 2020 -26.08M
December 31, 2019 -18.71M
December 31, 2018 -9.445M
December 31, 2017 -3.89M
December 31, 2016 -1.311M

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
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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TG Therapeutics, Inc. -24.77M
Alnylam Pharmaceuticals, Inc. 524.08M
Cytokinetics, Inc. -510.01M
Exelixis, Inc. 884.27M
Ionis Pharmaceuticals, Inc. -268.58M