Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -54.12M
December 31, 2024 -36.34M
December 31, 2023 -33.04M
December 31, 2022 -47.01M
December 31, 2021 -54.10M
December 31, 2020 -35.36M
Date Value
December 31, 2019 -34.18M
December 31, 2018 -23.90M
December 31, 2017 -11.09M
December 31, 2016 -8.051M
December 31, 2015 -3.317M
December 31, 2014 -0.1016M

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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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 33.35M
ResMed, Inc. 1.806B
Rockwell Medical, Inc. -0.659M