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 -7.691M
December 31, 2024 -6.549M
December 31, 2023 -6.577M
Date Value
December 31, 2022 -7.768M
December 31, 2021 -2.726M
December 31, 2020 -0.343M

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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Genasys, Inc. -8.762M
Clearfield, Inc. 29.45M
Comtech Telecommunications Corp. -8.292M
Digi International, Inc. 107.96M
Aviat Networks, Inc. 13.56M