Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2002. Start Trial.
Date Value
December 31, 2025 -2.986M
December 31, 2024 -1.809M
December 31, 2023 -4.187M
December 31, 2022 -7.638M
December 31, 2021 -7.280M
December 31, 2020 -6.042M
December 31, 2019 -3.308M
December 31, 2018 -2.255M
December 31, 2017 -3.955M
September 30, 2016 -3.475M
September 30, 2015 -0.0007M
September 30, 2014 -0.0056M
Date Value
September 30, 2013 -0.0378M
September 30, 2012 -1.520M
September 30, 2011 -1.593M
September 30, 2010 -1.047M
September 30, 2009 -1.556M
September 30, 2008 -2.336M
September 30, 2007 -2.693M
September 30, 2006 -0.545M
September 30, 2005 -0.0817M
December 31, 2004 -0.0074M
December 31, 2003 0.0004M
December 31, 2002 -0.013M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Anika Therapeutics, Inc. 11.19M
Perspective Therapeutics, Inc. -82.48M
MiMedx Group, Inc. 74.00M
Abbott Laboratories 9.566B
AngioDynamics, Inc. 3.089M