Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -23.51M
December 31, 2024 -3.074M
December 31, 2023 -0.4495M
Date Value
December 31, 2022 -0.1404M
December 31, 2021 0.1214M

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