Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 41.80M
December 31, 2024 38.92M
December 31, 2023 27.01M
December 31, 2022 -15.83M
December 31, 2021 20.65M
December 31, 2020 0.773M
December 31, 2019 22.38M
December 31, 2018 -24.10M
Date Value
December 31, 2017 -172.47M
December 31, 2016 -141.69M
December 31, 2015 -154.47M
December 31, 2014 -77.20M
December 31, 2013 -55.05M
December 31, 2012 -44.01M
December 31, 2011 -1.825M
December 31, 2010 -0.0182M

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