Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.644M
December 31, 2024 -4.584M
December 31, 2023 -17.24M
December 31, 2022 -0.7409M
December 31, 2021 30.23M
Date Value
December 31, 2020 -2.481M
December 31, 2019 -23.00M
December 31, 2018 -7.070M
December 31, 2017 -1.811M

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

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Cash from Operations (Annual) Benchmarks

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Antelope Enterprise Holdings Ltd. -1.733M
Phoenix New Media Ltd. -0.2077M
Baidu, Inc. -419.14M
Travelzoo Inc. 5.661M
Giftify, Inc. -1.590M