Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.131B
December 31, 2024 -140.70M
December 31, 2023 -1.157B
December 31, 2022 -1.497B
December 31, 2021 -1.300B
December 31, 2020 -1.283B
December 31, 2019 -750.27M
Date Value
December 31, 2018 -547.72M
December 31, 2017 12.75M
December 31, 2016 -89.51M
December 31, 2015 -39.84M
December 31, 2014 -8.694M
December 31, 2013 4.073M

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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Basilea Pharmaceutica AG 74.76M
Santhera Pharmaceuticals Holding AG -41.86M
AC Immune SA -83.40M
CRISPR Therapeutics AG -345.01M
Idorsia Ltd. -203.32M