Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -20.84M
June 30, 2024 -50.68M
June 30, 2023 -52.48M
June 30, 2022 -48.75M
June 30, 2021 -31.96M
June 30, 2020 34.26M
June 30, 2019 -29.42M
June 30, 2018 -21.30M
June 30, 2017 3.486M
June 30, 2016 -17.86M
June 30, 2015 -28.07M
June 30, 2014 -19.45M
Date Value
June 30, 2013 -10.04M
June 30, 2012 -7.487M
June 30, 2011 -6.501M
June 30, 2010 -10.03M
June 30, 2009 -10.55M
June 30, 2008 -11.50M
June 30, 2007 -10.79M
June 30, 2006 -9.089M
June 30, 2005 -5.581M
June 30, 2004 -7.972M
June 30, 2003 -1.841M
June 30, 2002 -0.004M

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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SELLAS Life Sciences Group, Inc. -28.39M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M