Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -47.63M
September 30, 2024 -64.09M
September 30, 2023 -142.47M
September 30, 2022 -124.38M
September 30, 2021 -112.24M
Date Value
September 30, 2020 -142.26M
September 30, 2019 -87.94M
September 30, 2018 -66.16M
September 30, 2017 -51.30M
September 30, 2016 -38.59M

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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Intellia Therapeutics, Inc. -394.74M
Beam Therapeutics, Inc. -345.10M
Prime Medicine, Inc. -162.56M
Absci Corp. -92.92M
10X Genomics, Inc. 136.05M