Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2012. Start Trial.
Date Value
December 31, 2025 -204.88M
December 31, 2024 -134.68M
December 31, 2023 -70.23M
December 31, 2022 -59.60M
December 31, 2021 -65.55M
December 31, 2020 -53.55M
December 31, 2019 -77.58M
Date Value
December 31, 2018 -49.23M
December 31, 2017 -50.47M
December 31, 2016 -34.00M
December 31, 2015 -33.74M
December 31, 2014 -20.50M
December 31, 2013 -12.64M
December 31, 2012 -12.58M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
EyePoint, Inc. -240.11M
ANI Pharmaceuticals, Inc. 185.22M
Eli Lilly & Co. 16.81B
Corcept Therapeutics, Inc. 142.00M
Veru, Inc. -30.04M