Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -137.51M
December 31, 2024 -104.77M
December 31, 2023 -86.46M
December 31, 2022 -63.67M
December 31, 2021 -53.50M
December 31, 2020 -35.27M
December 31, 2019 -138.96M
December 31, 2018 -74.52M
Date Value
December 31, 2017 -57.31M
December 31, 2016 -29.48M
December 31, 2015 -45.56M
December 31, 2014 -36.90M
December 31, 2013 -26.30M
December 31, 2012 -22.60M
December 31, 2011 -10.13M
December 31, 2010 -0.33M

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

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Cash from Operations (Annual) Benchmarks

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ACADIA Pharmaceuticals, Inc. 109.84M
Dianthus Therapeutics, Inc. -129.06M
Alnylam Pharmaceuticals, Inc. 524.08M
Anika Therapeutics, Inc. 11.19M
Savara, Inc. -101.04M