Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -71.98M
December 31, 2024 -42.64M
December 31, 2023 -60.65M
Date Value
December 31, 2022 -45.23M
December 31, 2021 -34.80M
December 31, 2020 -0.4626M

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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Quantinuum, Inc. -160.27M
NVIDIA Corp. 102.72B
Sandisk Corp. 11.67B
Western Digital Corp. 3.929B
Com-Guard.com, Inc. -0.002M