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
November 30, 2025 -249.46M
November 30, 2024 -172.58M
November 30, 2023 -81.36M
November 30, 2022 -159.81M
Date Value
November 30, 2021 -84.36M
November 30, 2020 -0.08M
November 30, 2019 0.601M
November 30, 2018 -31.68M

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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Monte Rosa Therapeutics, Inc. -22.80M
Gilead Sciences, Inc. 10.02B
TG Therapeutics, Inc. -24.77M
Cue Biopharma, Inc. -21.69M
Keros Therapeutics, Inc. 107.50M