Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -68.93M
December 31, 2024 -7.074M
December 31, 2023 -71.76M
December 31, 2022 -188.90M
Date Value
December 31, 2021 -180.16M
December 31, 2020 -56.23M
December 31, 2019 -21.94M
December 31, 2018 -16.95M

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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Peer to Peer Network -0.1214M
TruGolf Holdings, Inc. -1.698M
Creative Realities, Inc. -7.75M
Sack Lunch Productions, Inc. -0.1346M
Beyond Commerce, Inc. 0.0467M