Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for NTLA.
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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 -394.74M
December 31, 2024 -348.88M
December 31, 2023 -394.09M
December 31, 2022 -333.29M
December 31, 2021 -225.03M
December 31, 2020 -49.91M
Date Value
December 31, 2019 -103.24M
December 31, 2018 -61.26M
December 31, 2017 -65.28M
December 31, 2016 36.11M
December 31, 2015 -1.763M
December 31, 2014 -2.322M

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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Beam Therapeutics, Inc. -345.10M
Twist Bioscience Corp. -47.63M
Tenaya Therapeutics, Inc. -68.26M
Moderna, Inc. -1.873B
Revolution Medicines, Inc. -897.74M