Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -10.50M
March 31, 2025 -10.31M
December 31, 2024
Date Value
December 31, 2023 -1.986M
December 31, 2022 -1.602M
December 31, 2021 0.00

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

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ZOO Digital Group Plc 3.059M
Starbreeze AB 4.673M
COVER Corp. 47.81M
TruGolf Holdings, Inc. -1.698M
Peer to Peer Network -0.1214M