Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Start Trial.
Date Value
December 31, 2025 -31.20M
December 31, 2024 -48.94M
December 31, 2023 -38.01M
December 31, 2022 -19.09M
June 30, 2021 -25.90M
June 30, 2020 -22.75M
June 30, 2019 -19.66M
June 30, 2018 -12.68M
June 30, 2017 -6.454M
June 30, 2016 -5.446M
June 30, 2015 -5.337M
June 30, 2014 -6.357M
June 30, 2013 -7.438M
June 30, 2012 -4.399M
Date Value
June 30, 2011 -2.883M
June 30, 2010 -1.425M
June 30, 2009 -3.448M
June 30, 2008 -3.302M
June 30, 2007 -7.044M
June 30, 2006 -7.346M
June 30, 2005 -9.202M
June 30, 2004 -4.283M
June 30, 2003 -0.5755M
December 31, 2002 -1.032M
December 31, 2001 -0.2996M
December 31, 2000 -0.4712M
December 31, 1999 -0.6204M

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
Start Trial
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Halozyme Therapeutics, Inc. 651.56M
Iovance Biotherapeutics, Inc. -302.41M
Agenus, Inc. -77.20M
Amgen, Inc. 9.958B
Editas Medicine, Inc. -165.24M