Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -56.96M
December 31, 2024 -42.14M
December 31, 2023 -62.05M
December 31, 2022 -60.08M
December 31, 2021 -47.94M
December 31, 2020 -14.71M
December 31, 2019 -16.89M
Date Value
December 31, 2018 -11.63M
December 31, 2017 -23.02M
December 31, 2016 -25.74M
December 31, 2015 -30.03M
December 31, 2014 -18.40M
December 31, 2013 -15.28M
December 31, 2012 -12.23M

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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Anika Therapeutics, Inc. 11.19M
Nektar Therapeutics -208.51M
Heron Therapeutics, Inc. -27.59M
TG Therapeutics, Inc. -24.77M
Tonix Pharmaceuticals Holding Corp. -99.84M