Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -100.46M
December 31, 2024 -141.42M
December 31, 2023 -384.47M
December 31, 2022 -200.01M
December 31, 2021 -197.40M
Date Value
December 31, 2020 -223.21M
December 31, 2019 -83.06M
December 31, 2018 307.68M
December 31, 2017 -2.376M

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

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Gilead Sciences, Inc. 10.02B
Ionis Pharmaceuticals, Inc. -268.58M
Johnson & Johnson 24.53B
Arbutus Biopharma Corp. -39.64M
Capricor Therapeutics, Inc. -69.81M