Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -31.04M
December 31, 2024 -32.85M
December 31, 2023 -21.21M
December 31, 2022 -46.96M
December 31, 2021 -7.204M
December 31, 2020 -40.01M
Date Value
December 31, 2019 -60.33M
December 31, 2018 -32.66M
December 31, 2017 -40.47M
December 31, 2016 -36.46M
December 31, 2015 -10.20M

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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Biodexa Pharmaceuticals Plc -7.268M
NuCana Plc -9.377M
BioNTech SE 514.63M
Silence Therapeutics Plc -62.27M
Autolus Therapeutics Plc -284.23M