Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.431M
December 31, 2024 -11.46M
December 31, 2023 -4.832M
December 31, 2022 -3.057M
December 31, 2021 -2.567M
December 31, 2020 -2.096M
December 31, 2019 -2.932M
December 31, 2018 -5.582M
Date Value
December 31, 2017 -2.367M
December 31, 2016 -4.720M
December 31, 2015 -6.073M
December 31, 2014 -4.214M
December 31, 2013 -2.937M
December 31, 2012 -3.135M
December 31, 2011 -3.916M

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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Median

Cash from Operations (Annual) Benchmarks

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QuinStreet, Inc. 131.30M
REAC Group, Inc. --
BILI Social International, Inc. 0.0698M
DATZ World Holdings Corp. --
System1, Inc. -4.147M