Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.0215M
December 31, 2024 -0.1217M
December 31, 2023 -0.3671M
December 31, 2022 -0.2382M
December 31, 2021 -0.444M
December 31, 2020 -0.2629M
December 31, 2019 -0.9703M
December 31, 2018 -2.089M
December 31, 2017 -3.161M
Date Value
December 31, 2016
December 31, 2015
December 31, 2014
December 31, 2013
December 31, 2012
December 31, 2011
December 31, 2010
December 31, 2009 -1.394M
December 31, 2008 -1.596M

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

View Cash from Operations (Annual) Benchmarks
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Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M
Sarepta Therapeutics, Inc. -222.54M
Anixa Biosciences, Inc. -7.173M