Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 30.46M
March 31, 2025 -3.345M
March 31, 2024 -0.208M
December 31, 2022 1.249M
December 31, 2021 -5.019M
December 31, 2020 8.848M
December 31, 2019 -7.269M
December 31, 2018 -1.702M
December 31, 2017 3.919M
December 31, 2016 -2.483M
December 31, 2015 -6.901M
December 31, 2014 -0.298M
December 31, 2013 -1.143M
December 31, 2012 -9.136M
December 31, 2011 -6.597M
Date Value
December 31, 2010 -3.595M
December 31, 2009 -6.871M
December 31, 2008 -4.891M
December 31, 2007 0.604M
December 31, 2006 -1.073M
December 31, 2005 -4.085M
December 31, 2004 1.623M
December 31, 2003 -0.235M
December 31, 2002 -3.683M
December 31, 2001 -3.185M
December 31, 2000 -3.902M
December 31, 1999 -1.627M
December 31, 1998 0.856M
December 31, 1997 -0.211M

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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Daktronics, Inc. 49.22M
Universal Safety Products, Inc. 0.5362M
Vicon Industries, Inc. --
Track Group, Inc. 4.265M
ATWEC Technologies, Inc. -0.2353M