Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -6.845M
December 31, 2024 -5.680M
December 31, 2023 -13.24M
December 31, 2022 -0.8862M
December 31, 2021 -5.511M
December 31, 2020 -0.0021M
Date Value
December 31, 2019 0.7605M
December 31, 2018 -2.038M
December 31, 2017 -0.4264M
December 31, 2016 -0.3868M
December 31, 2015 -0.1564M

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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Stagwell, Inc. 291.03M
Conservative Broadcast Media & Journalism, Inc. -0.2994M
Beasley Broadcast Group, Inc. -8.469M
Harte-Hanks, Inc. -1.078M
Marchex, Inc. -1.408M