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 -120.78M
December 31, 2024 -31.65M
December 31, 2023 -49.00M
Date Value
December 31, 2022 -16.63M
December 31, 2021 -1.332M

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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American Superconductor Corp. 23.15M
Broadwind, Inc. -15.38M
Capstone Energy+, Inc. -2.529M
HyOrc Corp -0.3361M
KULR Technology Group, Inc. -44.88M