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 -8.555M
December 31, 2024 -2.91M
December 31, 2023 -10.36M
December 31, 2022 -36.16M
December 31, 2021 -34.82M
December 31, 2020 -39.27M
Date Value
December 31, 2019 1.317M
December 31, 2018 -19.49M
December 31, 2017 -19.79M
December 31, 2016 -5.05M
December 31, 2015 -12.20M

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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Median

Cash from Operations (Annual) Benchmarks

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Tenax Therapeutics, Inc. -35.80M
Manhattan Scientifics, Inc. --
Century Therapeutics, Inc. -103.88M
Absci Corp. -92.92M
Celularity, Inc. -13.25M