Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -22.68M
December 31, 2024 -31.81M
December 31, 2023 -24.06M
December 31, 2022 -27.01M
December 31, 2021 -31.58M
December 31, 2020 -14.00M
December 31, 2019 -8.505M
December 31, 2018 -15.29M
December 31, 2017 -11.69M
December 31, 2016 -6.976M
Date Value
December 31, 2015 -2.797M
December 31, 2014 -3.349M
December 31, 2013 -7.071M
December 31, 2012 -8.954M
December 31, 2011 -5.396M
December 31, 2010 -21.06M
December 31, 2009 4.096M
December 31, 2008 -4.858M
December 31, 2007 -15.17M
December 31, 2006 -6.720M

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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Ampeak Energy Ltd. 1.686M
Gelion Plc -5.704M
Ceres Power Holdings plc -21.63M
nVent Electric Plc 465.20M
H-Power Plc -15.49M