Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.1572M
December 31, 2024 -0.2852M
December 31, 2023 -0.0422M
December 31, 2018 -3.556M
December 31, 2017 -1.986M
December 31, 2016 -1.473M
December 31, 2015 -0.895M
December 31, 2014 -0.095M
December 31, 2013 -0.0238M
December 31, 2012 -0.0204M
December 31, 2011 -0.0787M
December 31, 2010 -0.0761M
December 31, 2009 -0.1227M
Date Value
December 31, 2008 -0.148M
December 31, 2007 -0.074M
December 31, 2006 -0.0914M
December 31, 2005 -0.0041M
December 31, 2004 0.068M
December 31, 2003 -0.5106M
December 31, 2002 0.367M
December 31, 2001 -0.2164M
December 31, 2000 -0.0331M
December 31, 1999 -0.5876M
December 31, 1998 -0.8597M
December 31, 1997 -1.429M

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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Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M
Flux Power Holdings, Inc. -5.918M
NeoVolta, Inc. -15.19M
Eos Energy Enterprises, Inc. -211.19M