Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -9.810M
December 31, 2024 -10.64M
December 31, 2023 -7.431M
December 31, 2022 -12.91M
December 31, 2021 -9.382M
December 31, 2020 -10.83M
December 31, 2019 -9.125M
December 31, 2018 -9.114M
December 31, 2017 -6.924M
December 31, 2016 -6.546M
December 31, 2015 -7.152M
December 31, 2014 0.8165M
Date Value
December 31, 2013 -10.65M
December 31, 2012 10.06M
December 31, 2011 -13.31M
December 31, 2010 -17.70M
December 31, 2009 -17.01M
December 31, 2008 -21.12M
December 31, 2007 -43.86M
December 31, 2006 -34.06M
December 31, 2005 -22.88M
December 31, 2004 -13.55M
December 31, 2003 -5.931M

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