Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -71.52M
December 31, 2024 -126.14M
December 31, 2023 -148.94M
December 31, 2022 -156.46M
Date Value
December 31, 2021 -80.10M
December 31, 2020 -22.81M
December 31, 2019 -0.905M

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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Globalstar, Inc. 621.65M
Space Exploration Technologies Corp. 6.616B
Iridium Communications, Inc. 400.07M
AT&T, Inc. 40.28B
Verizon Communications, Inc. 37.14B