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 -85.62M
December 31, 2024 -130.90M
December 31, 2023 -96.51M
December 31, 2022 -77.10M
December 31, 2021 -70.90M
December 31, 2020 -58.82M
Date Value
December 31, 2019 -48.06M
December 31, 2018 -25.42M
December 31, 2017 -27.87M
December 31, 2016 -21.64M
December 31, 2015 -10.82M

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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Sarepta Therapeutics, Inc. -222.54M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M
Sangamo Therapeutics, Inc. -97.21M
Anixa Biosciences, Inc. -7.173M