Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -17.85M
December 31, 2024 -16.04M
December 31, 2023 -29.57M
Date Value
December 31, 2022 -33.65M
December 31, 2021 -24.16M
December 31, 2020 -1.155M

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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Thunder Power Holdings, Inc. -1.514M
Thor Industries, Inc. 321.22M
Winnebago Industries, Inc. 128.90M
LCI Industries 330.98M
Harley-Davidson, Inc. 568.92M