Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 185.97M
December 31, 2024 -103.92M
December 31, 2023 214.48M
December 31, 2022 15.08M
December 31, 2021 94.20M
December 31, 2020 44.92M
Date Value
December 31, 2019 -131.82M
December 31, 2018 -169.38M
December 31, 2017 159.22M
December 31, 2016 9.952M
December 31, 2015 -157.46M

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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China Media, Inc. --
IMAX China Holding, Inc. 57.86M
MultiMetaVerse Holdings Ltd. --
Cineverse Corp. -26.50M
Starz Entertainment Corp. 17.90M