Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -115.68M
December 31, 2024 -113.88M
December 31, 2023 -136.16M
December 31, 2022 -173.43M
December 31, 2021 -146.00M
December 31, 2020 -121.98M
December 31, 2019 -122.75M
Date Value
December 31, 2018 -62.06M
December 31, 2017 -29.46M
December 31, 2016 -23.22M
December 31, 2015 -6.752M
December 31, 2014 -7.508M
December 31, 2013 -19.16M
December 31, 2012 -17.83M

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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Alnylam Pharmaceuticals, Inc. 524.08M
BioMarin Pharmaceutical, Inc. 827.99M
Cytokinetics, Inc. -510.01M
Exelixis, Inc. 884.27M
Ionis Pharmaceuticals, Inc. -268.58M