Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -3.516M
December 31, 2024 -0.5642M
Date Value
December 31, 2023 0.7909M
December 31, 2022 -0.931M

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

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Securitas AB 965.18M
OIO Group 0.0214M
Primech Holdings Ltd. -3.927M
YYForce, Inc. -1.959M
The Brink's Co. 639.50M