Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 4.073M
December 31, 2024 -2.838M
December 31, 2023 -13.65M
December 31, 2022 -20.16M
Date Value
December 31, 2021 -20.94M
December 31, 2020 4.053M
December 31, 2019 -4.425M
December 31, 2018 -0.9022M

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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Snail, Inc. -1.153M
Take-Two Interactive Software, Inc. 624.30M
Trade School Go, Inc. 1.055M
Roblox Corp. 1.796B
PLAYSTUDIOS, Inc. 26.34M