Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -44.88M
December 31, 2024 -17.34M
December 31, 2023 -12.42M
December 31, 2022 -17.35M
December 31, 2021 -7.171M
December 31, 2020 -2.730M
Date Value
December 31, 2019 -1.188M
December 31, 2018 -1.359M
December 31, 2017 -1.006M
December 31, 2016 -0.5947M
December 31, 2015 0.00

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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Babcock & Wilcox Enterprises, Inc. -68.89M
NET Power, Inc. -120.78M
ESS Tech, Inc. -50.28M
AMETEK, Inc. 1.802B
Allient, Inc. 56.68M