Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2023 -0.19M
December 31, 2022 -0.349M
December 31, 2021 -0.421M
December 31, 2020 -0.388M
December 31, 2019 -0.316M
December 31, 2018 -0.682M
December 31, 2017 -0.791M
December 31, 2016 -4.559M
December 31, 2015 3.415M
December 31, 2014 -2.535M
December 31, 2013 -0.964M
December 31, 2012 -1.078M
December 31, 2011 -1.196M
Date Value
December 31, 2010 0.462M
December 31, 2009 -0.406M
December 31, 2008 -0.70M
December 31, 2007 -0.537M
December 31, 2006 -0.331M
December 31, 2005 -0.751M
December 31, 2004 -0.445M
December 31, 2003 -0.251M
December 31, 2002 -0.934M
December 31, 2001 -2.373M
December 31, 2000 -3.994M
December 31, 1999 -1.491M
December 31, 1998 -1.224M

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
Start Trial
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Tenax Therapeutics, Inc. -35.80M
Exicure, Inc. -8.555M
Century Therapeutics, Inc. -103.88M
Absci Corp. -92.92M
Celularity, Inc. -13.25M