Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Start Trial.
Date Value
December 31, 2025 -391.78M
December 31, 2024 -446.35M
December 31, 2023 -778.78M
December 31, 2022 1.663B
December 31, 2021 -47.59M
Date Value
December 31, 2020 -190.94M
December 31, 2019 -129.63M
December 31, 2018 -94.10M
December 31, 2017 -66.38M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Moderna, Inc. -1.873B
Vaxcyte, Inc. -655.58M
Caribou Biosciences, Inc. -110.99M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M