Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -162.44M
December 31, 2024 -96.77M
December 31, 2023 -76.38M
December 31, 2022 -87.56M
December 31, 2021 -84.89M
December 31, 2020 -105.89M
Date Value
December 31, 2019 -71.02M
December 31, 2018 -37.33M
December 31, 2017 -9.571M
December 31, 2016 4.189M
December 31, 2015 -7.175M

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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Xencor, Inc. -135.12M
MeiraGTx Holdings Plc -46.36M
Insmed, Inc. -935.01M
Ironwood Pharmaceuticals, Inc. 127.04M
Viking Therapeutics, Inc. -278.68M