Cash from Operations (Annual) Chart

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. -15.90M
TMC the metals co., Inc. -42.85M
Critical Metals Corp. -29.67M
Freeport-McMoRan, Inc. 5.61B
Almonty Industries, Inc. -15.59M