Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2014. Start Trial.
Date Value
December 31, 2025 -64.06M
December 31, 2024 134.32M
December 31, 2023 -124.82M
December 31, 2022 -110.06M
December 31, 2021 -104.55M
December 31, 2020 -69.83M
Date Value
December 31, 2019 -54.76M
December 31, 2018 -48.66M
December 31, 2017 -28.44M
December 31, 2016 -25.35M
December 31, 2015 -17.92M
December 31, 2014 -0.8492M

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
Inovio Pharmaceuticals, Inc. -88.63M
Fortress Biotech, Inc. -71.34M
Spero Therapeutics, Inc. -12.62M
Gossamer Bio, Inc. -171.27M
ACADIA Pharmaceuticals, Inc. 109.84M