Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -12.70M
December 31, 2024 -41.71M
December 31, 2023 -98.82M
Date Value
December 31, 2022 -169.12M
December 31, 2021 -189.24M
December 31, 2020 -83.17M

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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GE Healthcare Technologies, Inc. 1.987B
Sensus Healthcare, Inc. 0.528M
Varex Imaging Corp. 40.50M
EBR Systems, Inc. -53.19M
Pulse Biosciences, Inc. -54.12M