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 -27.78M
December 31, 2024 -26.62M
December 31, 2023 -50.72M
December 31, 2022 -71.65M
Date Value
December 31, 2021 -55.70M
December 31, 2020 -19.69M
December 31, 2019 0.00
December 31, 2018 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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Autoscope Technologies Corp. 4.64M
Teledyne Technologies, Inc. 1.191B
Coda Octopus Group, Inc. 7.211M
Ralliant Corp. 397.60M
Badger Meter, Inc. 183.70M