Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -46.55M
December 31, 2024 -56.74M
December 31, 2023 -116.96M
December 31, 2022 -116.88M
Date Value
December 31, 2021 -80.50M
December 31, 2020 -22.94M
December 31, 2019 -11.07M
December 31, 2018 0.00

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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Power Solutions International, Inc. 22.96M
Energy Vault Holdings, Inc. -5.649M
Allient, Inc. 56.68M
FuelCell Energy, Inc. -125.46M
AMETEK, Inc. 1.802B