Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -3.424M
June 30, 2025 -6.486M
June 30, 2024 -1.513M
Date Value
December 31, 2023
December 31, 2022 -0.2739M
December 31, 2021 -0.0041M

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