Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.2994M
December 31, 2024 -0.6369M
December 31, 2023 -0.1354M
December 31, 2022 -0.3968M
December 31, 2021 -0.1954M
December 31, 2020 -0.0385M
December 31, 2019 -0.0259M
December 31, 2018 -0.0201M
December 31, 2017 0.0435M
Date Value
December 31, 2016 -0.0001M
December 31, 2015 -0.0511M
December 31, 2014 -0.1418M
December 31, 2013 -0.0725M
December 31, 2012 -0.1079M
December 31, 2011 -0.2673M
December 31, 2010 -0.428M
December 31, 2009 -0.5609M

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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GD Culture Group Ltd. -6.845M
Stagwell, Inc. 291.03M
Beasley Broadcast Group, Inc. -8.469M
Harte-Hanks, Inc. -1.078M
Marchex, Inc. -1.408M