Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 3.778M
December 31, 2024 1.047M
December 31, 2023 -2.939M
Date Value
December 31, 2022 -7.588M
December 31, 2021 -1.094M
December 31, 2020 1.433M

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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AT&T, Inc. 40.28B
LICT Corp. 45.49M
CIBL, Inc. 0.288M
Nuvera Communications, Inc. 19.17M
Anterix, Inc. 5.511M