Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -283.19M
December 31, 2024 -105.68M
December 31, 2023 -78.81M
Date Value
December 31, 2022 -44.70M
December 31, 2021 -26.54M
December 31, 2020 -12.01M

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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International Business Machines Corp. 13.19B
Synopsys, Inc. 1.519B
NVIDIA Corp. 102.72B
Rigetti Computing, Inc. -58.54M
Micron Technology, Inc. 89.68B