Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -115.08M
December 31, 2024 -106.91M
December 31, 2023 -118.83M
December 31, 2022 -109.91M
Date Value
December 31, 2021 -82.10M
December 31, 2020 -21.23M
December 31, 2019 0.00

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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Ouster, Inc. -39.96M
IPG Photonics Corp. 75.34M
Jabil, Inc. 2.002B
Netlist, Inc. -14.74M
NVIDIA Corp. 102.72B