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 101.78M
December 31, 2024 153.98M
December 31, 2023 231.96M
December 31, 2022 141.49M
Date Value
December 31, 2021 -263.19M
December 31, 2020 -158.22M
December 31, 2019 386.07M
December 31, 2018 -11.73M

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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Shoals Technologies Group, Inc. 17.07M
Nextpower, Inc. 560.92M
Beam Global -10.48M
Viper Networks, Inc. 0.063M
FTC Solar, Inc. -33.44M