Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.6806M
December 31, 2024 -0.401M
December 31, 2023 -1.056M
December 31, 2022 -2.831M
December 31, 2021 -4.239M
December 31, 2020 -2.800M
December 31, 2019 -2.260M
December 31, 2018 -1.399M
December 31, 2017 -2.298M
Date Value
December 31, 2016 -0.3775M
December 31, 2015 -0.2536M
December 31, 2014 -0.2655M
December 31, 2013 -0.7223M
December 31, 2012 -0.4694M
December 31, 2011 -0.5341M
September 30, 2010 -0.1032M
September 30, 2009 -0.0096M
June 30, 2008 0.00

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