Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.701M
December 31, 2024 -2.935M
December 31, 2023 -1.417M
Date Value
December 31, 2022 -1.182M
December 31, 2021 1.786M

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

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Niu Technologies 49.14M
Yadea Group Holdings Ltd. 874.91M
Harley-Davidson, Inc. 568.92M
Life Electric Vehicles Holdings, Inc. 0.0073M
BYD Co., Ltd. 8.277B