Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -155.76M
December 31, 2024 13.35M
December 31, 2023 62.70M
December 31, 2022 343.51M
Date Value
December 31, 2021 101.97M
December 31, 2020 3.277M
December 31, 2019 -0.437M

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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NioCorp Developments Ltd. -10.66M
Freeport-McMoRan, Inc. 5.61B
TMC the metals co., Inc. -42.85M
Critical Metals Corp. -14.50M
Anglogold Ashanti Plc 4.712B