Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Start Trial.
Date Value
December 31, 2025 -14.43M
December 31, 2024 -17.58M
December 31, 2023 -7.346M
December 31, 2022 -13.59M
December 31, 2021 -5.233M
Date Value
December 31, 2020 6.838M
December 31, 2019 1.236M
December 31, 2018 5.764M
December 31, 2017 2.860M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks