Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2026 59.07M
April 30, 2025 -57.58M
December 31, 2023 20.60M
December 31, 2022 40.15M
December 31, 2021 17.45M
December 31, 2020 0.022M
December 31, 2019 -34.10M
December 31, 2018 69.92M
December 31, 2017 -43.83M
December 31, 2016 22.04M
December 31, 2015 10.04M
December 31, 2014 0.291M
December 31, 2013 21.15M
December 31, 2012 -4.249M
December 31, 2011 2.377M
Date Value
December 31, 2010 -1.799M
December 31, 2009 -18.32M
December 31, 2008 -30.36M
December 31, 2007 84.52M
December 31, 2006 5.337M
December 31, 2005 2.21M
December 31, 2004 -15.55M
December 31, 2003 -12.58M
December 31, 2002 0.888M
December 31, 2001 -12.93M
December 31, 2000 -17.25M
December 31, 1999 0.74M
December 31, 1998 -1.814M
December 31, 1997 -0.237M
December 31, 1996 -0.208M

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

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TransAct Technologies, Inc. 7.673M
Socket Mobile, Inc. -1.250M
Diebold Nixdorf, Inc. 300.70M
Sandisk Corp. 11.67B
Virtuix Holdings, Inc. -9.504M