Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -15.19M
June 30, 2025 -4.426M
June 30, 2024 -1.016M
June 30, 2023 -2.108M
Date Value
June 30, 2022 -1.163M
June 30, 2021 -0.8836M
June 30, 2020 -1.858M
June 30, 2019 -1.786M

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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Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M
Flux Power Holdings, Inc. -5.918M
Eos Energy Enterprises, Inc. -211.19M
Enovix Corp. -95.29M