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
January 31, 2026 282.91M
January 31, 2025 48.00M
January 31, 2024 -4.518M
Date Value
January 31, 2023 19.29M
January 31, 2022 -82.78M
January 31, 2021 -58.74M

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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Agilysys, Inc. 70.00M
SideChannel, Inc. -0.13M
Intrusion, Inc. -6.759M
Qualys, Inc. 309.40M
Digimarc Corp. -11.78M