Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -75.37M
December 31, 2024 -127.49M
December 31, 2023 -92.72M
December 31, 2022 -149.55M
December 31, 2021 -107.12M
December 31, 2020 -160.23M
December 31, 2019 -190.82M
December 31, 2018 -159.12M
Date Value
December 31, 2017 -73.72M
December 31, 2016 -84.39M
December 31, 2015 -94.03M
December 31, 2014 -51.45M
December 31, 2013 -30.29M
December 31, 2012 -15.51M
December 31, 2011 -8.549M

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