Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 226.21M
December 31, 2024 143.17M
December 31, 2023 128.84M
December 31, 2022 88.86M
December 31, 2021 28.48M
December 31, 2020 67.30M
December 31, 2019 51.22M
December 31, 2018 38.62M
Date Value
December 31, 2017 11.11M
December 31, 2016 6.838M
December 31, 2015 -13.01M
December 31, 2014 -24.28M
December 31, 2013 -20.96M
December 31, 2012 -8.301M
December 31, 2011 -0.699M

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

View Cash from Operations (Annual) Benchmarks
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Cerence, Inc. 61.17M
SoundHound AI, Inc. -98.22M
RingCentral, Inc. 609.91M
Salesforce, Inc. 15.00B
Microsoft Corp. 182.94B