Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 9.557M
December 31, 2024 -6.085M
December 31, 2023 -1.362M
December 31, 2022 -2.340M
December 31, 2021 2.566M
December 31, 2020 3.098M
December 31, 2019 2.276M
December 31, 2018 2.968M
December 31, 2017 -1.652M
Date Value
December 31, 2016 -4.391M
December 31, 2015 2.659M
December 31, 2014 -8.559M
December 31, 2013 -4.443M
December 31, 2012 -3.146M
June 30, 2011 -0.3574M
June 30, 2010 -0.2281M
June 30, 2009 -0.0699M

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