Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -56.30M
December 31, 2024 -102.89M
December 31, 2023 -107.06M
December 31, 2022 -83.73M
Date Value
December 31, 2021 -83.53M
December 31, 2020 -46.18M
December 31, 2019 -25.66M
December 31, 2018 -12.95M

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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Q32 Bio, Inc. -33.54M
Intellia Therapeutics, Inc. -394.74M
Twist Bioscience Corp. -47.63M
Beam Therapeutics, Inc. -345.10M
Revolution Medicines, Inc. -897.74M