Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -170.87M
December 31, 2024 13.55M
December 31, 2023 -59.27M
December 31, 2022 -40.08M
Date Value
December 31, 2021 -17.56M
December 31, 2020 -31.20M
December 31, 2019 -18.90M
December 31, 2018 -16.88M

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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Capricor Therapeutics, Inc. -69.81M
Sionna Therapeutics, Inc. -66.30M
Nektar Therapeutics -208.51M
Ardelyx, Inc. -42.48M
Kyntra Bio, Inc. -4.82M