Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -23.70M
December 31, 2024 -16.61M
December 31, 2023 -61.83M
December 31, 2022 -87.89M
Date Value
December 31, 2021 -86.71M
December 31, 2020 -32.53M
December 31, 2019 -0.357M

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

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Virgin Galactic Holdings, Inc. -240.14M
Redwire Corp. -177.33M
The Boeing Co. 1.065B
Firefly Aerospace, Inc. -204.92M
Rocket Lab Corp. -165.52M