Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 161.95M
December 31, 2024 117.48M
Date Value
December 31, 2023 78.88M

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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iOThree Ltd. -1.736M
Plural Industry Holding Group Co. Ltd. -0.1102M
Creative Realities, Inc. -7.75M
Grupo Televisa SAB 732.34M
Peer to Peer Network -0.1214M