Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for MLYS.
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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
December 31, 2025 -142.42M
December 31, 2024 -166.31M
December 31, 2023 -81.17M
Date Value
December 31, 2022 -29.22M
December 31, 2021 -14.56M
December 31, 2020 -2.463M

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

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Cash from Operations (Annual) Benchmarks

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MapLight Therapeutics, Inc. -138.14M
Evommune, Inc. -76.44M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M