Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -371.81M
December 31, 2024 -359.17M
December 31, 2023 -287.78M
December 31, 2022 -83.52M
Date Value
December 31, 2021 -158.61M
December 31, 2020 -45.40M
December 31, 2019 -57.04M

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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Absci Corp. -92.92M
Twist Bioscience Corp. -47.63M
Editas Medicine, Inc. -165.24M
Amgen, Inc. 9.958B
Halozyme Therapeutics, Inc. 651.56M