Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -655.58M
December 31, 2024 -452.63M
December 31, 2023 -296.79M
December 31, 2022 -170.60M
Date Value
December 31, 2021 -121.39M
December 31, 2020 -46.63M
December 31, 2019 -48.24M
December 31, 2018 -30.47M

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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Moderna, Inc. -1.873B
Vir Biotechnology, Inc. -391.78M
Revolution Medicines, Inc. -897.74M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M