Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.113M
December 31, 2024 -3.527M
December 31, 2023 -3.301M
December 31, 2022 4.446M
December 31, 2021 -11.17M
December 31, 2020 3.704M
December 31, 2019 2.35M
Date Value
December 31, 2018 1.376M
December 31, 2017 -0.2547M
December 31, 2016 4.669M
December 31, 2015 1.849M
December 31, 2014 1.648M
December 31, 2013 2.015M
December 31, 2012 0.2288M

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

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Cash from Operations (Annual) Benchmarks

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Amphenol Corp. 5.375B
Daktronics, Inc. 49.22M
PowerFleet, Inc. 30.46M
Universal Safety Products, Inc. 0.5362M
Vicon Industries, Inc. --