Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -169.41M
December 31, 2024 -157.82M
December 31, 2023 -99.91M
December 31, 2022 -80.14M
December 31, 2021 -53.72M
December 31, 2020 -75.78M
Date Value
December 31, 2019 -65.69M
December 31, 2018 -32.19M
December 31, 2017 -24.62M
December 31, 2016 -18.84M
December 31, 2015 -10.98M
December 31, 2014 -7.335M

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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AbbVie, Inc. 19.03B
Incyte Corp. 1.413B
SELLAS Life Sciences Group, Inc. -28.39M
Relay Therapeutics, Inc. -235.46M
ACADIA Pharmaceuticals, Inc. 109.84M