Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.384M
December 31, 2024 -0.3069M
December 31, 2023 -1.185M
December 31, 2022 -1.086M
December 31, 2021 -0.8971M
December 31, 2020 0.1486M
December 31, 2019 -0.3924M
December 31, 2018 -0.9546M
December 31, 2017 -0.3504M
December 31, 2016 -0.2415M
December 31, 2015 -0.3741M
Date Value
December 31, 2014 -0.7431M
December 31, 2013 -0.507M
December 31, 2012
December 31, 2011
December 31, 2010
December 31, 2009
December 31, 2008
December 31, 2007 -2.560M
December 31, 2006 -0.8868M
December 31, 2005 -1.509M
December 31, 2004 -1.786M

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