Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -6.026M
December 31, 2024 -4.326M
December 31, 2023 -4.715M
Date Value
December 31, 2022 -9.104M
December 31, 2021 -3.329M
December 31, 2020 2.989M

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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Corteva, Inc. 3.406B
Yara International ASA 1.900B
PureBase Corp. -1.112M
Borregaard ASA --
Elkem ASA 113.25M