Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -3.366M
March 31, 2025 -0.205M
March 31, 2024 -1.117M
March 31, 2023 -2.094M
March 31, 2022 -2.018M
March 31, 2021 -0.0021M
March 31, 2020 -0.0179M
March 31, 2019 -0.0091M
March 31, 2018 0.0033M
March 31, 2017 -0.1309M
Date Value
March 31, 2016 -0.0071M
March 31, 2015
March 31, 2014
March 31, 2013
March 31, 2012 -0.1176M
March 31, 2011 -0.0152M
March 31, 2010 -0.0187M
March 31, 2009 -0.0265M
March 31, 2008 -0.0259M

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

View Cash from Operations (Annual) Benchmarks
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SRX Global, Inc. -8.143M
Central Garden & Pet Co. 332.51M
VPR Brands LP -1.121M
Charlie's Holdings, Inc. -5.778M
Ispire Technology, Inc. -0.5694M