Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Start Trial.
Date Value
December 31, 2025 -13.05M
December 31, 2024 -8.827M
December 31, 2023 -8.533M
December 31, 2022 -11.55M
December 31, 2021 -9.354M
December 31, 2020 -7.252M
December 31, 2019 -6.451M
December 31, 2018 -5.31M
December 31, 2017 -4.856M
December 31, 2016 -0.786M
December 31, 2015 -0.765M
December 31, 2014 -27.35M
December 31, 2013 -23.32M
December 31, 2012 -19.87M
December 31, 2011 -22.06M
December 31, 2010 -24.52M
Date Value
December 31, 2009 -24.68M
December 31, 2008 -22.74M
December 31, 2007 -20.86M
December 31, 2006 -16.10M
December 31, 2005 -11.87M
December 31, 2004 -11.27M
December 31, 2003 -8.543M
December 31, 2002 -10.09M
December 31, 2001 -10.52M
December 31, 2000 -6.318M
December 31, 1999 -11.92M
December 31, 1998 -9.236M
December 31, 1997 -13.77M
December 31, 1996 -10.04M
December 31, 1995 -3.952M
December 31, 1994 -13.41M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
SS Innovations International, Inc. -18.54M
Vicarious Surgical, Inc. -45.08M
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 33.35M