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
December 31, 2025 -40.17M
December 31, 2024 -39.14M
December 31, 2023 -39.02M
December 31, 2022 -42.68M
Date Value
December 31, 2021 -27.73M
December 31, 2020 -16.10M
December 31, 2019 -12.78M

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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Median

Cash from Operations (Annual) Benchmarks

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NeuroPace, Inc. -11.01M
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 33.35M
ResMed, Inc. 1.806B