Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -10.48M
December 31, 2024 -2.193M
December 31, 2023 -13.31M
December 31, 2022 -18.11M
December 31, 2021 -6.407M
December 31, 2020 -3.918M
December 31, 2019 -4.862M
December 31, 2018 -0.7975M
December 31, 2017 -3.522M
December 31, 2016 -1.849M
Date Value
December 31, 2015 -2.469M
December 31, 2014 -1.817M
December 31, 2013 -1.592M
December 31, 2012 -1.163M
December 31, 2011 -1.971M
December 31, 2010 -1.113M
December 31, 2009 -0.0053M
December 31, 2008 -0.0218M
December 31, 2007 -0.0079M

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

View Cash from Operations (Annual) Benchmarks
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Viper Networks, Inc. 0.063M
Shoals Technologies Group, Inc. 17.07M
FTC Solar, Inc. -33.44M
Array Technologies, Inc. 101.78M
Vicor Corp. 139.55M