Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -5.704M
June 30, 2024 -5.514M
June 30, 2023 -7.075M
June 30, 2022 -6.017M
Date Value
June 30, 2021 -1.702M
June 30, 2020 -3.159M
June 30, 2019 -3.003M

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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Ampeak Energy Ltd. 1.686M
Invinity Energy Systems Plc -22.68M
nVent Electric Plc 465.20M
H-Power Plc -15.49M
Ceres Power Holdings plc -21.63M