Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -211.19M
December 31, 2024 -153.94M
December 31, 2023 -145.02M
December 31, 2022 -196.86M
Date Value
December 31, 2021 -116.15M
December 31, 2020 -26.56M
December 31, 2019 -23.83M

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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Fluence Energy, Inc. -145.54M
Enovix Corp. -95.29M
Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M
Flux Power Holdings, Inc. -5.918M