Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.8784M
December 31, 2024 -0.3498M
December 31, 2023 -0.4578M
December 31, 2022 -0.7893M
December 31, 2021 -0.1627M
December 31, 2020 0.447M
December 31, 2019 0.6359M
December 31, 2018 -0.1232M
December 31, 2017 -0.1498M
December 31, 2016 0.2026M
Date Value
December 31, 2015 -0.4293M
December 31, 2014 0.0573M
December 31, 2013 0.1841M
December 31, 2012 -0.5662M
December 31, 2011 -0.6425M
December 31, 2010 -1.038M
December 31, 2009 -0.2365M
December 31, 2008 -0.1002M
December 31, 2007 -0.1391M

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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Ultralife Corp. 10.97M
Flux Power Holdings, Inc. -5.918M
NeoVolta, Inc. -15.19M
Eos Energy Enterprises, Inc. -211.19M
Enovix Corp. -95.29M