Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 61.28M
December 31, 2024 354.52M
December 31, 2023 189.53M
Date Value
December 31, 2022 -82.79M
December 31, 2021 136.95M
December 31, 2020 154.58M

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

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Cash from Operations (Annual) Benchmarks

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Alphabet, Inc. 164.71B
Travelzoo Inc. 5.661M
Angi, Inc. 103.39M
Paradium.AI, Inc. 39.25M
Giftify, Inc. -1.590M