Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.0467M
December 31, 2024 -0.2165M
December 31, 2023 -0.0832M
December 31, 2022 -1.178M
December 31, 2021 -1.848M
December 31, 2020 -0.8886M
December 31, 2019 0.1069M
December 31, 2018 -0.6201M
December 31, 2017 0.00
December 31, 2016 0.00
Date Value
December 31, 2015 0.00
December 31, 2014 0.00
December 31, 2013 -0.0002M
December 31, 2012 0.0002M
December 31, 2011 -0.5675M
December 31, 2010 -0.2109M
December 31, 2009 -2.241M
December 31, 2008 -5.740M
December 31, 2007 -2.908M

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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Creatd, Inc. -3.992M
MediaAlpha, Inc. 65.60M
Creative Realities, Inc. -7.75M
QuinStreet, Inc. 131.30M
Peer to Peer Network -0.1214M