Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -190.05M
December 31, 2024 -209.82M
December 31, 2023 -195.06M
December 31, 2022 -178.31M
December 31, 2021 -121.36M
December 31, 2020 -80.20M
December 31, 2019 -64.66M
Date Value
December 31, 2018 -53.79M
December 31, 2017 -15.96M
December 31, 2016 -37.27M
December 31, 2015 -17.42M
December 31, 2014 -9.743M
December 31, 2013 -6.455M
December 31, 2012 -6.936M

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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Sarepta Therapeutics, Inc. -222.54M
Intellia Therapeutics, Inc. -394.74M
Beam Therapeutics, Inc. -345.10M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M