Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -20.11M
December 31, 2024 -19.88M
December 31, 2023 -21.08M
December 31, 2022 -17.94M
December 31, 2021 -17.89M
December 31, 2020 -16.45M
December 31, 2019 -15.00M
December 31, 2018 -9.197M
December 31, 2017 -11.47M
December 31, 2016 -9.418M
December 31, 2015 -11.75M
December 31, 2014 -17.82M
December 31, 2013 -23.72M
December 31, 2012 -34.27M
Date Value
December 31, 2011 -22.78M
December 31, 2010 -17.36M
December 31, 2009 -14.09M
December 31, 2008 -14.33M
December 31, 2007 -13.44M
December 31, 2006 -10.72M
December 31, 2005 -9.121M
December 31, 2004 -7.089M
December 31, 2003 -3.912M
December 31, 2002 -4.621M
December 31, 2001 -2.759M
December 31, 2000 -2.126M
December 31, 1999 -0.3597M

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