Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.82M
December 31, 2024 -138.00M
December 31, 2023 -315.02M
December 31, 2022 -145.93M
December 31, 2021 -82.23M
December 31, 2020 81.60M
Date Value
December 31, 2019 -78.70M
December 31, 2018 -76.18M
December 31, 2017 -67.54M
December 31, 2016 7.108M
December 31, 2015 -18.57M
December 31, 2014 22.41M

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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Vericel Corp. 51.91M
Nektar Therapeutics -208.51M
Capricor Therapeutics, Inc. -69.81M
ARS Pharmaceuticals, Inc. -170.87M
ACADIA Pharmaceuticals, Inc. 109.84M