Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -13.62M
December 31, 2024 -13.28M
December 31, 2023 -14.46M
December 31, 2022 -32.14M
December 31, 2021 -20.27M
December 31, 2020 -14.08M
December 31, 2019 -9.711M
Date Value
December 31, 2018 -9.301M
December 31, 2017 -10.97M
December 31, 2016
December 31, 2015 -11.90M
December 31, 2014 -10.77M
December 31, 2013 -6.865M
December 31, 2012 -7.477M

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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Cash from Operations (Annual) Benchmarks

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Myriad Genetics, Inc. 1.80M
BioRestorative Therapies, Inc. -10.79M
CareDx, Inc. 42.03M
Natera, Inc. 215.30M
Sera Prognostics, Inc. -25.62M