Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -30.29M
December 31, 2024 -16.21M
December 31, 2023 -18.32M
December 31, 2022 -15.38M
December 31, 2021 -6.805M
December 31, 2020 -11.54M
December 31, 2019 -2.244M
December 31, 2018 -2.361M
Date Value
December 31, 2017 0.00
December 31, 2016 0.00
December 31, 2015
December 31, 2014
December 31, 2013
December 31, 2012 0.3589M
December 31, 2011 -0.0078M
December 31, 2010 -0.1873M

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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Hewlett Packard Enterprise Co. 2.919B
Rigetti Computing, Inc. -58.54M
Oracle Corp. 31.98B
AppFolio, Inc. 242.10M
MongoDB, Inc. 505.15M