iRobot Corp (IRBT)
9.14
-0.29
(-3.08%)
USD |
NASDAQ |
May 06, 16:00
9.01
-0.13
(-1.42%)
After-Hours: 18:14
iRobot Cash from Operations (Annual): -114.79M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -114.79M |
| December 31, 2022 | -90.02M |
| December 31, 2021 | -31.97M |
| December 31, 2020 | 232.05M |
| December 31, 2019 | 130.05M |
| December 31, 2018 | 71.68M |
| December 31, 2017 | 76.32M |
| December 31, 2016 | 116.42M |
| December 31, 2015 | 26.71M |
| December 31, 2014 | 40.61M |
| Date | Value |
|---|---|
| December 31, 2013 | 41.89M |
| December 31, 2012 | 37.86M |
| December 31, 2011 | 55.74M |
| December 31, 2010 | 49.16M |
| December 31, 2009 | 40.64M |
| December 31, 2008 | 19.11M |
| December 31, 2007 | -15.67M |
| December 31, 2006 | 0.575M |
| December 31, 2005 | -8.977M |
| December 31, 2004 | 8.871M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-114.79M
Minimum
2023
232.05M
Maximum
2020
25.06M
Average
-31.97M
Median
2021
Cash from Operations (Annual) Benchmarks
| Amazon.com Inc | 84.95B |
| Whirlpool Corp | 915.00M |
| America's Car-Mart Inc | -135.73M |
| eBay Inc | 2.426B |
| CarGurus Inc | 124.53M |