Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.886M
December 31, 2024 -5.039M
December 31, 2023 8.774M
December 31, 2022 -1.891M
December 31, 2021 -1.359M
December 31, 2020 2.683M
December 31, 2019 5.219M
December 31, 2018 -0.3208M
December 31, 2017
December 31, 2016
December 31, 2015
December 31, 2014
Date Value
December 31, 2013 0.1638M
December 31, 2012 -0.3995M
December 31, 2011 -2.833M
December 31, 2010 -0.6814M
December 31, 2009 -1.791M
December 31, 2008 -1.185M
December 31, 2007 -2.452M
December 31, 2006 -2.627M
December 31, 2005 -2.663M
December 31, 2004 -1.955M
December 31, 2003 -0.5159M
December 31, 2002 -0.1189M

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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Acuity, Inc. 825.60M
Orion Energy Systems, Inc. -1.079M
Energy Focus, Inc. -1.404M
AMETEK, Inc. 1.802B
Allient, Inc. 56.68M