Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2025 -7.173M
October 31, 2024 -7.335M
October 31, 2023 -6.209M
October 31, 2022 -6.492M
October 31, 2021 -4.937M
October 31, 2020 -6.176M
October 31, 2019 -4.741M
October 31, 2018 -4.273M
October 31, 2017 -3.797M
October 31, 2016 -3.382M
October 31, 2015 1.363M
October 31, 2014 -2.379M
October 31, 2013 -3.187M
October 31, 2012 -3.141M
October 31, 2011 -0.716M
October 31, 2010 -2.406M
October 31, 2009 -2.502M
October 31, 2008 -0.9019M
Date Value
October 31, 2007 -2.397M
October 31, 2006 -1.847M
October 31, 2005 -1.720M
October 31, 2004 -1.205M
October 31, 2003 -0.9585M
October 31, 2002 -0.4315M
October 31, 2001 -0.7178M
October 31, 2000 -4.841M
October 31, 1999 -6.117M
October 31, 1998 -7.736M
October 31, 1997 -10.17M
October 31, 1996 -4.179M
October 31, 1995 -2.938M
October 31, 1994 -3.618M
October 31, 1993 -2.569M
October 31, 1992 -1.699M
October 31, 1991 -1.223M

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