Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for NA.
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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 -15.06M
December 31, 2024 -19.36M
December 31, 2023 -18.84M
Date Value
December 31, 2022 -40.83M
December 31, 2021 11.12M
December 31, 2020 -0.4387M

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