Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2019. Start Trial.
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.

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

View Cash from Operations (Annual) Benchmarks
Start Trial
Energy Vault Holdings, Inc. -5.649M
Eos Energy Enterprises, Inc. -211.19M
Array Technologies, Inc. 101.78M
Nextpower, Inc. 560.92M
Enovix Corp. -95.29M