Cash from Operations (Annual) Chart

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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 -11.01M
December 31, 2024 -17.95M
December 31, 2023 -19.70M
December 31, 2022 -36.87M
Date Value
December 31, 2021 -24.58M
December 31, 2020 -21.61M
December 31, 2019 -25.03M

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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Median

Cash from Operations (Annual) Benchmarks

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Tandem Diabetes Care, Inc. -9.721M
CVRx, Inc. -40.17M
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 33.35M