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
June 30, 2026 -3.477M
June 30, 2025 -8.903M
June 30, 2024 -6.778M
June 30, 2023 -2.639M
June 30, 2022 -19.54M
Date Value
June 30, 2021 7.145M
June 30, 2020 -9.432M
June 30, 2019 -2.377M
June 30, 2018 -2.582M
June 30, 2017 -4.100M

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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Audio Pixels Holdings Ltd. --
Koss Corp. 0.4392M
Universal Electronics, Inc. 23.63M
GN Store Nord A/S 407.68M
Bang & Olufsen A/S 16.24M