Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.4255M
December 31, 2024 0.2031M
December 31, 2023 0.4059M
December 31, 2022 -0.0975M
December 31, 2021 -0.1716M
December 31, 2020 -1.186M
December 31, 2019 -0.3921M
December 31, 2018
June 30, 2017
June 30, 2016
June 30, 2015
June 30, 2014
June 30, 2013
June 30, 2012 -0.3393M
June 30, 2011 -1.105M
Date Value
June 30, 2010 -2.204M
June 30, 2009 -4.690M
March 31, 2009
March 31, 2008 -0.3082M
March 31, 2007 -1.398M
March 31, 2006 -1.339M
March 31, 2005 -0.6766M
March 31, 2004 -1.384M
March 31, 2003 -1.855M
March 31, 2002 -5.141M
March 31, 2001 -9.22M
March 31, 2000 -3.711M
March 31, 1999 -3.851M
March 31, 1998 -3.430M

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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Akamai Technologies, Inc. 1.519B
DXC Technology Co. 1.248B
Mitesco, Inc. -0.7016M
Applied Digital Corp. 89.68M
ChronoScale Holdings Corp. 39.07M