Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.7016M
December 31, 2024 -0.5144M
December 31, 2023 -0.7597M
December 31, 2022 -5.174M
December 31, 2021 -4.996M
December 31, 2020 -1.521M
December 31, 2019 -0.7845M
December 31, 2018 -0.2469M
December 31, 2017 -0.047M
Date Value
December 31, 2016 -0.2695M
December 31, 2015 -0.0787M
December 31, 2014 -1.444M
December 31, 2013 -2.109M
December 31, 2012 -1.448M
June 30, 2011 -0.015M
June 30, 2010 -0.0111M
June 30, 2009 -0.017M
June 30, 2008 -0.0063M

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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Akamai Technologies, Inc. 1.519B
DXC Technology Co. 1.248B
Applied Digital Corp. 89.68M
Ealixir, Inc. -0.4255M
ChronoScale Holdings Corp. 39.07M