Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.039M
December 31, 2024 -0.3241M
December 31, 2023 -1.515M
December 31, 2022 -0.0647M
December 31, 2021 -0.1195M
December 31, 2020 -0.3421M
December 31, 2019 -0.1423M
December 31, 2018 -0.0287M
December 31, 2017 -0.0814M
December 31, 2016 0.0088M
December 31, 2015 -0.1072M
December 31, 2014 0.0242M
December 31, 2013 -0.0473M
December 31, 2012 -2.256M
Date Value
December 31, 2011
December 31, 2010
December 31, 2009
December 31, 2008
December 31, 2007
December 31, 2006
December 31, 2005
December 31, 2004 -0.0506M
December 31, 2003 -0.0001M
December 31, 2002 -0.0088M
December 31, 2001 -0.0262M
December 31, 2000 -0.0054M
December 31, 1999 -0.0474M
December 31, 1998 -0.0001M

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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Upexi, Inc. -28.59M
Amaze Holdings, Inc. -17.52M
CCA Industries, Inc. -0.1264M
Cyanotech Corp. 0.234M
The Estée Lauder Companies, Inc. 1.773B