Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 24.80M
March 31, 2025 -166.00M
December 31, 2023 -1.868M
Date Value
December 31, 2022 -1.872M
December 31, 2021 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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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IMAX Corp. 127.07M
The Walt Disney Co. 18.10B
Netflix, Inc. 10.15B
Angel Studios, Inc. -83.33M
AMC Entertainment Holdings, Inc. -160.30M