Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -9.792M
December 31, 2024 -5.959M
December 31, 2023 -4.622M
Date Value
December 31, 2022 -0.6333M
December 31, 2021 -0.0105M

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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SUNation Energy, Inc. 0.955M
SunPower, Inc. -15.33M
Comfort Systems USA, Inc. 1.183B
Preformed Line Products Co. 73.47M
Limbach Holdings, Inc. 45.70M