Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 40.33M
January 31, 2025 46.78M
January 31, 2024 34.56M
January 31, 2023 -36.99M
Date Value
January 31, 2022 2.63M
January 31, 2021 71.31M
January 31, 2020 67.19M
January 31, 2019 53.74M

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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Cellebrite DI Ltd. 173.54M
RADCOM Ltd. 14.61M
My Size, Inc. -5.142M
Alarum Technologies Ltd. -1.149M
monday.com Ltd. 333.64M