Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -37.64M
December 31, 2024 -11.50M
December 31, 2023 -3.383M
Date Value
December 31, 2022 -1.627M
December 31, 2021 -3.928M
December 31, 2020 -3.221M

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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STMicroelectronics NV 2.159B
Meyer Burger Technology AG --
FormFactor, Inc. 115.40M
Marvell Technology, Inc. 1.750B
Micron Technology, Inc. 17.52B