Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Start Trial.
Date Value
December 31, 2025 -28.39M
December 31, 2024 -35.40M
December 31, 2023 -31.41M
December 31, 2022 -23.81M
December 31, 2021 -26.02M
December 31, 2020 -10.42M
December 31, 2019 -17.64M
December 31, 2018 -30.42M
December 31, 2017 -10.99M
December 31, 2016 -11.85M
December 31, 2015 -48.16M
Date Value
December 31, 2014 -42.87M
December 31, 2013 -28.91M
December 31, 2012 -20.96M
December 31, 2011 -14.67M
December 31, 2010 -10.26M
December 31, 2009 -11.77M
December 31, 2008 -9.429M
December 31, 2007 -6.047M
December 31, 2006 -2.112M
December 31, 2005 -2.526M
December 31, 2004 -1.28M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
AbbVie, Inc. 19.03B
ImmunityBio, Inc. -304.94M
TG Therapeutics, Inc. -24.77M
Capricor Therapeutics, Inc. -69.81M
Relay Therapeutics, Inc. -235.46M