Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -897.74M
December 31, 2024 -557.44M
December 31, 2023 -350.57M
December 31, 2022 -224.40M
December 31, 2021 -147.18M
Date Value
December 31, 2020 -100.06M
December 31, 2019 -49.62M
December 31, 2018 1.213M
December 31, 2017 -25.15M

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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Moderna, Inc. -1.873B
Arrowhead Pharmaceuticals, Inc. 179.55M
Intellia Therapeutics, Inc. -394.74M
Oncolytics Biotech, Inc. -20.11M
Twist Bioscience Corp. -47.63M