Cash from Operations (Annual) Chart

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Aeva Technologies, Inc. -115.08M
OSI Systems, Inc. 275.90M
IPG Photonics Corp. 75.34M
Jabil, Inc. 2.002B
Netlist, Inc. -14.74M