Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Start Trial.
Date Value
December 31, 2025 37.78M
December 31, 2024 -237.48M
December 31, 2023 -280.02M
December 31, 2022 -186.29M
December 31, 2021 -14.79M
December 31, 2020 -42.74M
December 31, 2019 -58.21M
December 31, 2018 -24.96M
December 31, 2017 7.403M
December 31, 2016 -1.596M
Date Value
December 31, 2015 -0.554M
December 31, 2014 -45.85M
December 31, 2013 -17.59M
December 31, 2012 -2.737M
February 29, 2012
February 28, 2011 -0.0007M
February 28, 2010 -0.0001M
February 28, 2009 -0.0202M
February 29, 2008 0.00

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
Start Trial
TG Therapeutics, Inc. -24.77M
BioMarin Pharmaceutical, Inc. 827.99M
Vertex Pharmaceuticals, Inc. 3.631B
Viridian Therapeutics, Inc. -276.87M
Krystal Biotech, Inc. 200.86M