Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 94.72M
December 31, 2024 -52.28M
December 31, 2023 70.31M
December 31, 2022 -59.90M
December 31, 2021 131.55M
December 31, 2020 -3.416M
December 31, 2019 -2.133M
December 31, 2018 -6.743M
Date Value
December 31, 2017 -10.81M
December 31, 2016 8.424M
December 31, 2015 -2.961M
December 31, 2014 6.400M
December 31, 2013 -1.520M
December 31, 2012 -1.261M
October 31, 2011 -0.0343M
October 31, 2010 -0.002M

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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Riot Platforms, Inc. -572.93M
CleanSpark, Inc. -461.03M
Hut 8 Corp. -139.23M
Cipher Digital, Inc. -207.94M
TeraWulf, Inc. -123.18M