Integrated Diagnostics Holdings Plc (IDGXF)
0.5513
0.00 (0.00%)
USD |
OTCM |
Sep 10, 16:00
Integrated Diagnostics Holdings Cash from Operations (Annual) : 37.98M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 37.98M |
| December 31, 2024 | 33.19M |
| December 31, 2023 | 14.96M |
| December 31, 2022 | 8.968M |
| December 31, 2021 | 144.44M |
| December 31, 2020 | 54.38M |
| December 31, 2019 | 40.57M |
| Date | Value |
|---|---|
| December 31, 2018 | 34.74M |
| December 31, 2017 | 24.08M |
| December 31, 2016 | 40.53M |
| December 31, 2015 | 25.41M |
| December 31, 2014 | 43.32M |
| December 31, 2013 | 31.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| RadNet, Inc. | 298.82M |
| Castle Biosciences, Inc. | 64.35M |
| Nano-X Imaging Ltd. | -40.79M |
| Integral Diagnostics Ltd. | 64.54M |
| Lumexa Imaging Holdings, Inc. | 17.07M |