Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -26.87M
December 31, 2024 -13.00M
December 31, 2023 -7.806M
December 31, 2022 -13.96M
December 31, 2021 -4.601M
June 30, 2020 -0.022M
Date Value
June 30, 2019 -0.0535M
June 30, 2018 -0.0314M
June 30, 2017 -0.0348M
June 30, 2016 -0.0662M
June 30, 2015 -0.1011M

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