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
September 30, 2025 -145.54M
September 30, 2024 71.23M
September 30, 2023 -111.93M
September 30, 2022 -282.38M
Date Value
September 30, 2021 -265.27M
September 30, 2020 -14.02M
September 30, 2019 27.68M

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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Eos Energy Enterprises, Inc. -211.19M
Nextpower, Inc. 560.92M
Energy Vault Holdings, Inc. -5.649M
Bloom Energy Corp. 113.95M
Amprius Technologies, Inc. -31.13M