Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Start Trial.
Date Value
December 31, 2025 -7.75M
December 31, 2024 3.381M
December 31, 2023 5.167M
December 31, 2022 -0.708M
December 31, 2021 0.471M
December 31, 2020 -3.53M
December 31, 2019 -0.97M
December 31, 2018 -1.564M
December 31, 2017 0.655M
December 31, 2016 -4.106M
December 31, 2015 -1.982M
Date Value
December 31, 2014 -3.719M
December 31, 2013 -2.826M
December 31, 2012 -4.76M
December 31, 2011 -4.618M
December 31, 2010 -7.099M
December 31, 2009 -8.247M
December 31, 2008 -14.91M
December 31, 2007 -9.651M
December 31, 2006 -4.960M
December 31, 2005 -3.385M
December 31, 2004 -1.487M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
AiAdvertising, Inc. --
Ibotta, Inc. 95.27M
Beasley Broadcast Group, Inc. -8.469M
Harte-Hanks, Inc. -1.078M
Marchex, Inc. -1.408M