Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.0795M
June 30, 2024 -0.0624M
June 30, 2023 -0.0191M
June 30, 2022 -0.0172M
June 30, 2021 -0.0171M
June 30, 2020 -0.0178M
Date Value
June 30, 2019 -0.0164M
June 30, 2018 -0.0245M
June 30, 2017 -0.0297M
June 30, 2016 -0.0294M
June 30, 2015 -0.0368M
June 30, 2014 -0.0543M

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

View Cash from Operations (Annual) Benchmarks
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Aqua Metals, Inc. -10.25M
Brady Corp. 244.13M
CompX International, Inc. 22.87M
Fuel Tech, Inc. 3.016M
HNI Corp. 276.30M