Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 17.94M
December 31, 2024 22.88M
December 31, 2023 42.17M
December 31, 2022 7.739M
Date Value
December 31, 2021 46.46M
December 31, 2020 8.741M
December 31, 2019 26.09M
December 31, 2018 -0.3731M

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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Median

Cash from Operations (Annual) Benchmarks

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Autohome, Inc. 123.73M
Weibo Corp. 520.85M
REAC Group, Inc. --
BILI Social International, Inc. 0.0698M
Yinfu Gold Corp. -0.0502M