Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -0.1214M
September 30, 2024 -0.1259M
September 30, 2023 -0.1355M
September 30, 2022 -0.1542M
September 30, 2021 -0.2499M
September 30, 2020 -0.172M
September 30, 2019
September 30, 2018
September 30, 2017
September 30, 2016
Date Value
September 30, 2015
September 30, 2014 -0.2212M
September 30, 2013 -0.3824M
September 30, 2012 -0.2468M
September 30, 2011 -0.0166M
September 30, 2010 -0.0089M
September 30, 2009 -0.0084M
September 30, 2008 -0.0371M
September 30, 2007 0.0014M

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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Firy, Inc. -68.93M
TruGolf Holdings, Inc. -1.698M
Creative Realities, Inc. -7.75M
Sack Lunch Productions, Inc. -0.1346M
Beyond Commerce, Inc. 0.0467M