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
December 31, 2025 -50.28M
December 31, 2024 -72.22M
December 31, 2023 -54.90M
Date Value
December 31, 2022 -81.62M
December 31, 2021 -51.85M
December 31, 2020 -16.64M

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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Eos Energy Enterprises, Inc. -211.19M
Enovix Corp. -95.29M
Amprius Technologies, Inc. -31.13M
Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M