Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -42.89M
December 31, 2024 -58.82M
December 31, 2023 -40.10M
Date Value
December 31, 2022 -44.50M
December 31, 2021 -41.70M
December 31, 2020 -20.62M

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

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NVIDIA Corp. 102.72B
Wolfspeed, Inc. -711.70M
Microchip Technology, Inc. 962.10M
Advanced Micro Devices, Inc. 7.709B
Astera Labs, Inc. 319.31M