Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -24.50M
December 31, 2024 13.10M
December 31, 2023 -4.528M
December 31, 2022 -59.46M
December 31, 2021 50.77M
Date Value
December 31, 2020 179.63M
December 31, 2019 281.54M
December 31, 2018 108.43M
December 31, 2017 35.87M
December 31, 2016 -63.29M

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

View Cash from Operations (Annual) Benchmarks
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Sohu.com Ltd. -4.775M
Tencent Music Entertainment Group 1.453B
Bilibili, Inc. 994.25M
NetEase, Inc. 7.059B
China Media, Inc. --