Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -8.684M
December 31, 2024 -5.296M
December 31, 2023 -3.471M
December 31, 2022 -3.425M
December 31, 2021 -2.199M
December 31, 2020 -0.5215M
December 31, 2019 -0.02M
December 31, 2018 0.3523M
Date Value
December 31, 2017 -0.1668M
December 31, 2016 0.3467M
December 31, 2015 0.0298M
December 31, 2014 -0.0538M
December 31, 2013 -0.1885M
December 31, 2012 0.0628M
December 31, 2011 -0.069M

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

View Cash from Operations (Annual) Benchmarks
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IPG Photonics Corp. 75.34M
Jabil, Inc. 2.002B
Netlist, Inc. -14.74M
OSI Systems, Inc. 275.90M
nLIGHT, Inc. 21.33M