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 -0.0983M
December 31, 2024 6.425M
December 31, 2023 10.91M
Date Value
December 31, 2022 0.1995M
December 31, 2021 -1.297M

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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Recreatives Industries, Inc. -0.1107M
Harley-Davidson, Inc. 568.92M
Life Electric Vehicles Holdings, Inc. 0.0073M
Fly-E Group, Inc. -13.85M
Polaris Inc. 802.50M