Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2019. Start Trial.
Date Value
December 31, 2025 -162.56M
December 31, 2024 -122.86M
December 31, 2023 -165.41M
December 31, 2022 -131.83M
Date Value
December 31, 2021 -34.08M
December 31, 2020 -5.544M
December 31, 2019 -1.334M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Beam Therapeutics, Inc. -345.10M
Intellia Therapeutics, Inc. -394.74M
Twist Bioscience Corp. -47.63M
Moderna, Inc. -1.873B
Q32 Bio, Inc. -33.54M