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 34.45M
December 31, 2024 70.12M
December 31, 2023 -64.22M
Date Value
December 31, 2022 28.87M
December 31, 2021 -1.947M
December 31, 2020 -10.65M

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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Dogecoin Cash, Inc. -0.0395M
Cryo-Cell International, Inc. 5.479M
Privia Health Group, Inc. 163.40M
Strata Critical Medical, Inc. -48.91M
Syra Health Corp. -0.4477M