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 -6.735M
December 31, 2024 -2.603M
December 31, 2023 -7.626M
December 31, 2022 -12.80M
Date Value
December 31, 2021 -11.86M
December 31, 2020 -15.31M
December 31, 2019 2.532M
December 31, 2018 8.021M

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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Median

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