Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -12.62M
December 31, 2024 -23.44M
December 31, 2023 -33.00M
December 31, 2022 -7.731M
December 31, 2021 -64.35M
December 31, 2020 -85.87M
Date Value
December 31, 2019 -50.02M
December 31, 2018 -39.62M
December 31, 2017 -39.11M
December 31, 2016 -28.96M
December 31, 2015 -9.608M

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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Inovio Pharmaceuticals, Inc. -88.63M
Fortress Biotech, Inc. -71.34M
Kura Oncology, Inc. -64.06M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M