Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.3361M
December 31, 2024 -0.3459M
December 31, 2023 -0.0008M
December 31, 2022 -0.0524M
December 31, 2021 0.0604M
December 31, 2020 -0.0079M
December 31, 2019 -0.0107M
December 31, 2018 -0.0016M
December 31, 2017 0.0036M
Date Value
December 31, 2016 -0.0122M
December 31, 2015 -0.1899M
December 31, 2014 -0.0835M
December 31, 2013 -0.1124M
December 31, 2012 0.0095M
December 31, 2011
December 31, 2010 -0.1358M
December 31, 2009 -0.2007M
December 31, 2008 -0.1791M

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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American Superconductor Corp. 23.15M
Broadwind, Inc. -15.38M
NET Power, Inc. -120.78M
Capstone Energy+, Inc. -2.529M
AMETEK, Inc. 1.802B