Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -13.51M
December 31, 2024 -19.55M
December 31, 2023 -14.78M
December 31, 2022 -24.65M
December 31, 2021 -24.60M
December 31, 2020 -33.82M
December 31, 2019 -43.43M
December 31, 2018 -41.94M
Date Value
December 31, 2017 3.093M
December 31, 2016 -25.69M
December 31, 2015 -24.27M
December 31, 2014 -35.96M
December 31, 2013 -2.160M
December 31, 2012 -0.9085M
December 31, 2011 -1.121M

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