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 -242.47M
December 31, 2024 -274.56M
December 31, 2023 -240.02M
December 31, 2022 -218.02M
Date Value
December 31, 2021 -127.91M
December 31, 2020 -61.26M
December 31, 2019 -41.73M

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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Cash from Operations (Annual) Benchmarks

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Solid Power, Inc. -73.39M
BorgWarner, Inc. 1.648B
Gentex Corp. 587.13M
Dauch Corp. 411.60M
Dana, Inc. 512.00M