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 -39.96M
December 31, 2024 -33.69M
December 31, 2023 -137.89M
Date Value
December 31, 2022 -110.69M
December 31, 2021 -71.06M
December 31, 2020 -42.12M

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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Aeva Technologies, Inc. -115.08M
Benchmark Electronics, Inc. 123.96M
NVIDIA Corp. 102.72B
OSI Systems, Inc. 275.90M
IPG Photonics Corp. 75.34M