Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2025 39.25M
December 31, 2024 -16.08M
December 31, 2023 -25.23M
December 31, 2022 -11.76M
December 31, 2021 -14.73M
December 31, 2020 -32.29M
December 31, 2019 -56.95M
December 31, 2018 -7.418M
December 31, 2017 -4.194M
December 31, 2016 -1.138M
December 31, 2015 -0.1532M
December 31, 2014 -0.1606M
December 31, 2013 -0.1436M
December 31, 2012 -0.142M
Date Value
December 31, 2011 -0.0987M
December 31, 2010 -0.1825M
December 31, 2009 -0.2128M
December 31, 2008 -0.3504M
December 31, 2007 -0.3573M
December 31, 2006 -1.386M
December 31, 2005 -1.158M
December 31, 2004 1.079M
December 31, 2003 0.1856M
December 31, 2002 -0.9724M
December 31, 2001 -0.0442M
December 31, 2000 -6.005M
December 31, 1999 -8.375M
December 31, 1998 -8.673M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Angi, Inc. 103.39M
Travelzoo Inc. 5.661M
Giftify, Inc. -1.590M
People, Inc. 61.28M
Ziff Davis, Inc. 407.07M