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 21.33M
December 31, 2024 -2.359M
December 31, 2023 10.09M
December 31, 2022 -14.54M
December 31, 2021 -7.443M
Date Value
December 31, 2020 13.04M
December 31, 2019 -4.241M
December 31, 2018 3.335M
December 31, 2017 3.411M
December 31, 2016 5.959M

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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IPG Photonics Corp. 75.34M
Jabil, Inc. 1.64B
Netlist, Inc. -14.74M
OSI Systems, Inc. 275.90M
AmpliTech Group, Inc. -8.684M