Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2026 103.23M
April 30, 2025 73.74M
April 30, 2024 47.22M
April 30, 2023 49.41M
Date Value
April 30, 2022 23.90M
April 30, 2021 12.72M
April 30, 2020 -1.893M

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

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CyberAgent, Inc. 409.57M
Dentsu Group, Inc. 788.59M
Roku, Inc. 318.87M
Carta Holdings, Inc. --
ValueCommerce Co., Ltd. 12.85M