Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 86.18M
December 31, 2022 -2.525M
December 31, 2021 11.46M
Date Value
December 31, 2020 32.53M
December 31, 2019 -8.164M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-8.164M
Minimum
2019
86.18M
Maximum
2023
23.90M
Average
11.46M
Median
2021

Cash from Operations (Annual) Benchmarks

VeriSign Inc 853.80M
HubSpot Inc 350.97M
Rubrik Inc -4.518M
Castellum Inc -2.264M
BM Technologies Inc 1.527M