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 -6.625M
December 31, 2024 -0.57M
Date Value
December 31, 2023 -0.777M
December 31, 2022 -2.120M

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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PodcastOne, Inc. 2.452M
Stubhub Holdings, Inc. 192.57M
Cineverse Corp. -26.50M
Cinemark Holdings, Inc. 396.10M
The Walt Disney Co. 18.10B