Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -218.09M
December 31, 2024 -189.04M
December 31, 2023 -214.34M
Date Value
December 31, 2022 -168.20M
December 31, 2021 -211.98M
December 31, 2020 -206.56M

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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Personalis, Inc. -74.95M
10X Genomics, Inc. 136.05M
Twist Bioscience Corp. -47.63M
Moderna, Inc. -1.873B
IQVIA Holdings, Inc. 2.654B