Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -7.972M
December 31, 2024 -3.842M
December 31, 2023 -5.920M
December 31, 2022 -10.68M
Date Value
December 31, 2021 -7.385M
December 31, 2020 -1.702M
December 31, 2019 -0.2034M
December 31, 2018 0.2438M

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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CSP, Inc. 2.268M
Cognizant Technology Solutions Corp. 2.883B
Amdocs Ltd. 749.10M
International Business Machines Corp. 13.19B
Unisys Corp. -140.00M