Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -91.24M
December 31, 2024 -110.13M
December 31, 2023 -76.03M
Date Value
December 31, 2022 -126.02M
December 31, 2021 -66.47M
December 31, 2020 -24.60M

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