Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.288M
December 31, 2024 0.447M
December 31, 2023 0.302M
December 31, 2022 -0.224M
December 31, 2021 0.078M
December 31, 2020 -0.211M
December 31, 2019 0.31M
December 31, 2018 -1.11M
Date Value
December 31, 2017 2.71M
December 31, 2016 1.121M
December 31, 2015 1.154M
December 31, 2014 -0.187M
December 31, 2013 -3.232M
December 31, 2012 -6.791M
December 31, 2011 3.597M
December 31, 2010 1.736M

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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AT&T, Inc. 40.28B
LICT Corp. 45.49M
Nuvera Communications, Inc. 19.17M
Anterix, Inc. 5.511M
GlobalTech Corp. 3.778M