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 -139.23M
December 31, 2024 -68.54M
December 31, 2023 -19.62M
December 31, 2022 -83.82M
December 31, 2021 -63.15M
December 31, 2020 -0.9632M
December 31, 2019 10.93M
Date Value
December 31, 2018 -5.225M
June 30, 2017 -0.0321M
June 30, 2016 -0.0509M
June 30, 2015 -0.1012M
June 30, 2014 -0.0546M
June 30, 2013 -0.0753M

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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Riot Platforms, Inc. -572.93M
MARA Holdings, Inc. 94.72M
CleanSpark, Inc. -461.03M
Cipher Digital, Inc. -207.94M
TeraWulf, Inc. -123.18M