Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -1.349M
June 30, 2025 -0.9102M
June 30, 2024 -0.5836M
June 30, 2023 -1.998M
June 30, 2022 -1.372M
June 30, 2021 -1.096M
June 30, 2020 -2.104M
June 30, 2019 -1.854M
June 30, 2018 -1.823M
Date Value
June 30, 2017 -1.454M
June 30, 2016 -0.229M
June 30, 2015 -0.648M
June 30, 2014 -0.9443M
June 30, 2013 -1.306M
June 30, 2012 -0.332M
June 30, 2011 -0.22M
June 30, 2010 0.0219M
June 30, 2009 -0.0586M

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

View Cash from Operations (Annual) Benchmarks
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NetEase, Inc. 7.059B
Take-Two Interactive Software, Inc. 624.30M
Trade School Go, Inc. 1.055M
Vivendi SE 23.70M
Ubisoft Entertainment SA 324.91M