Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.2353M
December 31, 2024 -4.342M
December 31, 2023 0.0015M
December 31, 2022 -0.0118M
December 31, 2021 0.016M
December 31, 2020 -0.1582M
December 31, 2019 -0.0378M
Date Value
December 31, 2018 0.0006M
December 31, 2017 0.0066M
December 31, 2016
December 31, 2015
December 31, 2014
December 31, 2013
December 31, 2012 -0.0124M

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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Median

Cash from Operations (Annual) Benchmarks

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Daktronics, Inc. 49.22M
PowerFleet, Inc. 30.46M
Universal Safety Products, Inc. 0.5362M
Vicon Industries, Inc. --
Track Group, Inc. 4.265M