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
December 31, 2025 -31.13M
December 31, 2024 -33.35M
December 31, 2023 -25.55M
Date Value
December 31, 2022 -13.88M
December 31, 2021 -8.016M
December 31, 2020 -5.044M

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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Enovix Corp. -95.29M
Eos Energy Enterprises, Inc. -211.19M
ESS Tech, Inc. -50.28M
Fluence Energy, Inc. -145.54M
Solidion Technology, Inc. -4.537M