Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -136.01M
December 31, 2024 -117.32M
December 31, 2023 -154.18M
December 31, 2022 -206.46M
December 31, 2021 -182.27M
Date Value
December 31, 2020 -83.43M
December 31, 2019 -39.15M
December 31, 2018 -29.03M
December 31, 2017 -17.66M
December 31, 2016 -16.05M

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