Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -5.918M
June 30, 2025 0.61M
June 30, 2024 -4.798M
June 30, 2023 -3.574M
June 30, 2022 -23.89M
June 30, 2021 -18.36M
June 30, 2020 -8.344M
June 30, 2019 -10.71M
June 30, 2018 -6.50M
June 30, 2017 -5.698M
June 30, 2016 -3.92M
June 30, 2015 -2.363M
June 30, 2014 -2.151M
June 30, 2013 -3.371M
June 30, 2012 -1.494M
Date Value
December 31, 2011 -0.0705M
December 31, 2010 -0.032M
December 31, 2009 -0.0075M
December 31, 2008 -7.986M
December 31, 2007 0.00
December 31, 2006 0.00
December 31, 2005 -4.149M
December 31, 2004 0.2521M
December 31, 2003 0.0072M
December 31, 2002 0.2346M
December 31, 2001 -0.0077M
December 31, 2000 -0.3286M
December 31, 1999 -0.0285M
December 31, 1998 -0.0068M

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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Solidion Technology, Inc. -4.537M
Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M
NeoVolta, Inc. -15.19M
Eos Energy Enterprises, Inc. -211.19M