Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.353M
December 31, 2024 -2.407M
December 31, 2023 -4.396M
December 31, 2022 -6.187M
December 31, 2021 -6.717M
December 31, 2020 -3.287M
December 31, 2019 -8.342M
December 31, 2018 -50.58M
December 31, 2017 -3.741M
December 31, 2016 -5.930M
December 31, 2015 -9.370M
December 31, 2014 -5.879M
Date Value
December 31, 2013 -3.693M
December 31, 2012 -2.124M
December 31, 2011 -1.786M
December 31, 2010 -1.024M
December 31, 2009 -0.9577M
December 31, 2008 -0.5556M
December 31, 2007 -0.5112M
December 31, 2006 -0.466M
December 31, 2005 -0.252M
December 31, 2004 -0.1711M
December 31, 2003 -0.0014M

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