Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -10.97M
December 31, 2024 -9.125M
December 31, 2023 -10.26M
December 31, 2022 -8.811M
Date Value
December 31, 2021 -5.916M
December 31, 2020 -3.528M
December 31, 2019 -3.35M

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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Enanta Pharmaceuticals, Inc. -19.27M
Travere Therapeutics, Inc. 37.78M
REGENXBIO, Inc. -123.96M
Krystal Biotech, Inc. 200.86M
ACADIA Pharmaceuticals, Inc. 109.84M