Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 47.81M
March 31, 2025 34.67M
March 31, 2024 32.95M
Date Value
March 31, 2023 35.91M
March 31, 2022 31.48M
March 31, 2021 13.38M

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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ZOO Digital Group Plc 3.059M
Starbreeze AB 4.673M
ANYCOLOR, Inc. 103.23M
GCL Global Holdings Ltd. -10.50M
TruGolf Holdings, Inc. -1.698M