Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -14.50M
June 30, 2024 -15.12M
June 30, 2023 -2.413M
Date Value
December 31, 2022 -0.2227M
December 31, 2021 -0.5704M
December 31, 2020 0.00

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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MP Materials Corp. -155.76M
TMC the metals co., Inc. -42.85M
ACG Metals Ltd. 72.30M
NioCorp Developments Ltd. -10.66M
Rare Element Resources Ltd. -7.121M