Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -13.25M
December 31, 2024 -3.29M
December 31, 2023 -1.974M
Date Value
December 31, 2022 -1.050M
December 31, 2021 -0.5933M

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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Com-Guard.com, Inc. -0.002M
D-Wave Quantum, Inc. -71.98M
ACI Worldwide, Inc. 322.83M
ADTRAN Holdings, Inc. 129.77M
Ciena Corp. 806.08M