Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -87.83M
December 31, 2024 -68.17M
December 31, 2023 -66.93M
December 31, 2022 -65.04M
December 31, 2021 -55.77M
December 31, 2020 -77.02M
December 31, 2019 -135.93M
December 31, 2018 -124.24M
Date Value
December 31, 2017 -104.14M
December 31, 2016 -48.99M
December 31, 2015 35.67M
December 31, 2014 -19.86M
December 31, 2013 -53.68M
December 31, 2012 -61.53M
December 31, 2011 -81.76M

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
Aldeyra Therapeutics, Inc. -33.35M
Repligen Corp. 117.42M
AC Immune SA -83.40M
Amgen, Inc. 9.958B