Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 3.597M
December 31, 2024 5.331M
December 31, 2023 2.261M
December 31, 2022 8.350M
December 31, 2021 0.1232M
December 31, 2020 2.558M
December 31, 2019 -0.0814M
December 31, 2018 5.227M
December 31, 2017 -4.753M
December 31, 2016 -0.409M
Date Value
December 31, 2015 -3.343M
December 31, 2014 -3.484M
December 31, 2013 -1.778M
December 31, 2012 -3.251M
December 31, 2011 -2.562M
December 31, 2010 -3.162M
December 31, 2009 -1.923M
December 31, 2008 -1.488M
December 31, 2007 -0.0321M
December 31, 2006 -0.0411M

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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PC Connection, Inc. 65.44M
INVE Technologies, Inc. -6.703M
Data I/O Corp. -2.227M
Insight Enterprises, Inc. 303.83M
ePlus, Inc. -116.23M