Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -123.96M
December 31, 2024 -173.12M
December 31, 2023 -218.41M
December 31, 2022 -207.49M
December 31, 2021 218.88M
December 31, 2020 -54.06M
December 31, 2019 -107.70M
Date Value
December 31, 2018 104.65M
December 31, 2017 -57.99M
December 31, 2016 -48.56M
December 31, 2015 -22.48M
December 31, 2014 -2.399M
December 31, 2013 -3.012M

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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AbbVie, Inc. 19.03B
United Therapeutics Corp. 1.561B
Ardelyx, Inc. -42.48M
Biomea Fusion, Inc. -70.37M
RenovoRx, Inc. -10.97M