Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -35.80M
December 31, 2024 -14.81M
December 31, 2023 -5.904M
December 31, 2022 -12.01M
December 31, 2021 -10.86M
December 31, 2020 -9.273M
December 31, 2019 -7.556M
December 31, 2018 -5.500M
December 31, 2017 -12.14M
December 31, 2016 -15.87M
April 30, 2016
April 30, 2015 -9.749M
April 30, 2014 -9.262M
Date Value
April 30, 2013 -4.921M
April 30, 2012 -8.278M
April 30, 2011 -8.403M
April 30, 2010 -8.587M
April 30, 2009 -4.058M
April 30, 2008 -2.276M
April 30, 2007 -1.138M
April 30, 2006 -2.148M
April 30, 2005 -1.992M
April 30, 2004 -1.774M
April 30, 2003 -2.094M
April 30, 2002 -1.898M
April 30, 2001 -1.538M

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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Median

Cash from Operations (Annual) Benchmarks

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Manhattan Scientifics, Inc. --
Exicure, Inc. -8.555M
Century Therapeutics, Inc. -103.88M
Absci Corp. -92.92M
Celularity, Inc. -13.25M