Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -19.64M
December 31, 2024 -60.98M
December 31, 2023 -9.734M
Date Value
December 31, 2022 -1.456M
December 31, 2021 -0.9234M
December 31, 2020 0.00

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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RUM Group, Inc. -70.43M
QuinStreet, Inc. 131.30M
REAC Group, Inc. --
BILI Social International, Inc. 0.0698M
IZEA Worldwide, Inc. 2.431M