Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.61M
December 31, 2024 -4.579M
December 31, 2023 -4.69M
December 31, 2022 -16.02M
December 31, 2021 -12.02M
December 31, 2020 -9.989M
December 31, 2019 -0.651M
December 31, 2018 0.335M
December 31, 2017 -7.579M
December 31, 2016 -17.94M
December 31, 2015 -27.47M
December 31, 2014 -26.31M
December 31, 2013 -22.64M
December 31, 2012 -22.02M
December 31, 2011 -15.70M
Date Value
December 31, 2010 -15.56M
December 31, 2009 -11.74M
December 31, 2008 -8.557M
December 31, 2007 -1.099M
December 31, 2006 -5.624M
December 31, 2005 -1.26M
December 31, 2004 2.723M
December 31, 2003 4.728M
December 31, 2002 7.885M
December 31, 2001 8.448M
December 31, 2000 4.737M
December 31, 1999 3.631M
December 31, 1998 -1.154M
December 31, 1997 -6.496M

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

View Cash from Operations (Annual) Benchmarks
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QuickLogic Corp. -3.262M
Analog Devices, Inc. 4.812B
Advanced Micro Devices, Inc. 7.709B
Amkor Technology, Inc. 1.096B
Ascent Solar Technologies, Inc. -7.575M