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 -105.76M
December 31, 2024 -57.78M
December 31, 2023 -156.20M
December 31, 2022 -130.81M
Date Value
December 31, 2021 -148.16M
December 31, 2020 -53.20M
December 31, 2019 -103.86M

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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Median

Cash from Operations (Annual) Benchmarks

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Astrana Health, Inc. 114.60M
Starling Oncology, Inc. -24.59M
Nakamoto, Inc. -23.51M
American Oncology Network, Inc. --
Tenet Healthcare Corp. 3.54B