Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -107.58M
December 31, 2024 -78.90M
December 31, 2023 -278.18M
Date Value
December 31, 2022 -383.06M
December 31, 2021 -339.76M
December 31, 2020 -41.16M

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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Tesla, Inc. 14.75B
General Motors Co. 26.87B
Elektros, Inc. -0.0061M
Ford Motor Co. 21.28B
Lucid Group, Inc. -2.960B