Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -33.54M
December 31, 2024 -67.72M
December 31, 2023 -18.68M
December 31, 2022 -113.66M
December 31, 2021 -109.75M
Date Value
December 31, 2020 -94.33M
December 31, 2019 -91.36M
December 31, 2018 -42.56M
December 31, 2017 6.479M
December 31, 2016 -8.484M

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

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Beam Therapeutics, Inc. -345.10M
Rallybio Corp. -29.81M
Intellia Therapeutics, Inc. -394.74M
Twist Bioscience Corp. -47.63M
Revolution Medicines, Inc. -897.74M