Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.7964M
December 31, 2024 -1.031M
December 31, 2023 1.616M
December 31, 2022 -1.392M
December 31, 2021 -1.914M
December 31, 2020 -6.214M
December 31, 2019 -0.4824M
December 31, 2018 -1.138M
December 31, 2017 -2.182M
December 31, 2016 -4.255M
December 31, 2015 -3.432M
December 31, 2014 -10.32M
Date Value
December 31, 2013 -24.33M
December 31, 2012 -12.83M
December 31, 2011 -9.612M
December 31, 2010 4.552M
December 31, 2009 -16.57M
December 31, 2008 9.927M
December 31, 2007 8.247M
December 31, 2006 12.94M
December 31, 2005 -1.381M
December 31, 2004 -0.627M
December 31, 2003 0.5831M

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