Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 41.80M
March 31, 2025 11.88M
March 31, 2024 28.68M
March 31, 2023 113.38M
March 31, 2022 84.74M
March 31, 2021 62.80M
March 31, 2020 31.38M
March 31, 2019 1.269M
March 31, 2018 6.966M
March 31, 2017 -6.664M
March 31, 2016 -7.269M
March 31, 2015 -14.50M
March 31, 2014 -7.807M
March 31, 2013 -6.865M
Date Value
March 31, 2012 -1.829M
March 31, 2011 -1.909M
March 31, 2010 -3.47M
March 31, 2009 -5.36M
March 31, 2008 -2.482M
December 31, 2006 -0.4181M
December 31, 2005 -0.4826M
December 31, 2004 0.339M
December 31, 2003 -0.171M
December 31, 2002 -1.453M
December 31, 2001 -9.529M
December 31, 2000 -9.416M
December 31, 1999 -2.187M
September 30, 1998 -2.346M

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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Unity Software, Inc. 422.96M
Zeta Global Holdings Corp. 198.90M
Microsoft Corp. 182.94B
Atlassian Corp. 1.353B
Elastic NV 326.89M