Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -95.29M
December 31, 2024 -108.63M
December 31, 2023 -104.64M
Date Value
December 31, 2022 -82.74M
December 31, 2021 -51.31M
December 31, 2020 -20.05M

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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Amprius Technologies, Inc. -31.13M
Eos Energy Enterprises, Inc. -211.19M
Fluence Energy, Inc. -145.54M
Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M