Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2026 -190.23M
April 30, 2025 -41.41M
April 30, 2024 -62.36M
April 30, 2023 -115.69M
Date Value
April 30, 2022 -86.46M
April 30, 2021 -37.55M
April 30, 2020 -61.28M
April 30, 2019 -34.88M

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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Palantir Technologies, Inc. 2.134B
Microsoft Corp. 182.94B
UiPath, Inc. 371.21M
CrowdStrike Holdings, Inc. 1.612B
Salesforce, Inc. 15.00B