Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -45.16M
June 30, 2025 -21.76M
June 30, 2024 -18.68M
June 30, 2023 -15.79M
June 30, 2022 -12.09M
Date Value
June 30, 2021 -3.571M
June 30, 2020 -0.4362M
June 30, 2019 -0.512M
June 30, 2018 -0.2368M
June 30, 2017 0.00

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