Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2026 39.07M
December 31, 2025
December 31, 2024 -9.846M
December 31, 2023 -12.05M
December 31, 2022 -14.69M
December 31, 2021 -11.16M
December 31, 2020 -8.755M
December 31, 2019 -15.77M
Date Value
December 31, 2018 -22.16M
December 31, 2017 -31.23M
December 31, 2016 -25.00M
December 31, 2015 -18.27M
December 31, 2014 -15.01M
December 31, 2013 -9.064M
December 31, 2012 -12.66M

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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Applied Digital Corp. 89.68M
Boost Run, Inc. -1.046M
Akamai Technologies, Inc. 1.519B
DXC Technology Co. 1.248B
Mitesco, Inc. -0.7016M