Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -135.12M
December 31, 2024 -202.19M
December 31, 2023 85.11M
December 31, 2022 24.48M
December 31, 2021 -16.85M
December 31, 2020 -5.004M
December 31, 2019 64.37M
December 31, 2018 -79.76M
Date Value
December 31, 2017 -33.60M
December 31, 2016 94.62M
December 31, 2015 26.67M
December 31, 2014 -21.35M
December 31, 2013 -5.453M
December 31, 2012 -11.05M
December 31, 2011 -1.085M

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

View Cash from Operations (Annual) Benchmarks
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Ironwood Pharmaceuticals, Inc. 127.04M
UroGen Pharma Ltd. -162.44M
MeiraGTx Holdings Plc -46.36M
IDEAYA Biosciences, Inc. -71.10M
Iovance Biotherapeutics, Inc. -302.41M