Cash from Operations (Annual) Chart

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M
Flux Power Holdings, Inc. -5.918M
alpha-En Corp. -0.1572M
NeoVolta, Inc. -15.19M