Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -99.84M
December 31, 2024 -60.92M
December 31, 2023 -102.00M
December 31, 2022 -98.05M
December 31, 2021 -75.56M
December 31, 2020 -48.57M
December 31, 2019 -26.68M
December 31, 2018 -23.97M
December 31, 2017 -19.13M
December 31, 2016 -37.32M
Date Value
December 31, 2015 -42.52M
December 31, 2014 -22.84M
December 31, 2013 -8.517M
December 31, 2012 -5.713M
December 31, 2011 -2.638M
December 31, 2010 -1.233M
December 31, 2009 -0.0279M
December 31, 2008 -0.0236M
December 31, 2007 -0.001M

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
Nektar Therapeutics -208.51M
Heron Therapeutics, Inc. -27.59M
ACADIA Pharmaceuticals, Inc. 109.84M
Alnylam Pharmaceuticals, Inc. 524.08M