Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 90.36M
January 31, 2025 14.92M
January 31, 2024 -17.93M
January 31, 2023 -160.06M
Date Value
January 31, 2022 -83.78M
January 31, 2021 -92.87M
January 31, 2020 -40.14M
January 31, 2019 -30.18M

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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Atlassian Corp. 1.353B
Salesforce, Inc. 15.00B
ServiceNow, Inc. 5.444B
Zscaler, Inc. 1.130B
Zeta Global Holdings Corp. 198.90M