Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -68.89M
December 31, 2024 -118.74M
December 31, 2023 -42.27M
December 31, 2022 -30.64M
December 31, 2021 -111.20M
December 31, 2020 -40.81M
December 31, 2019 -176.32M
Date Value
December 31, 2018 -281.88M
December 31, 2017 -189.83M
December 31, 2016 2.273M
December 31, 2015 170.40M
December 31, 2014 -28.67M
December 31, 2013 -7.321M
December 31, 2012 58.20M

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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KULR Technology Group, Inc. -44.88M
Plug Power, Inc. -535.84M
Power Solutions International, Inc. 22.96M
Bloom Energy Corp. 113.95M
Eos Energy Enterprises, Inc. -211.19M