Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -12.09M
December 31, 2024 -1.371M
December 31, 2023 -1.988M
Date Value
December 31, 2022 -1.318M
December 31, 2021 -0.003M

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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Asure Software, Inc. 22.22M
Science Applications International Corp. 609.00M
Parsons Corp. 478.38M
CACI International, Inc. 886.71M
KBR, Inc. 524.00M