Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -62.27M
December 31, 2024 -67.64M
December 31, 2023 -49.46M
December 31, 2022 -55.96M
December 31, 2021 9.374M
December 31, 2020 -13.65M
December 31, 2019 2.142M
December 31, 2018 -22.30M
December 31, 2017 -12.38M
December 31, 2016 -13.36M
December 31, 2015 -12.34M
December 31, 2014 -15.34M
December 31, 2013 -10.50M
December 31, 2012 -7.701M
December 31, 2011 -8.149M
Date Value
December 31, 2010 -16.23M
December 31, 2009 -7.181M
December 31, 2008 -12.33M
December 31, 2007 -6.655M
December 31, 2006 -6.840M
December 31, 2005 -4.692M
December 31, 2004 -4.299M
December 31, 2003 -3.325M
December 31, 2002 -2.762M
December 31, 2001 -3.287M
December 31, 2000 -4.326M
December 31, 1999 -1.834M
December 31, 1998 -2.994M
December 31, 1997 -2.488M
December 31, 1996 -1.134M

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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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Biodexa Pharmaceuticals Plc -7.268M
NuCana Plc -9.377M
Mereo BioPharma Group Plc -31.04M
Compass Pathways Plc -157.61M
HemoGenyx Pharmaceuticals Plc -4.543M