Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2000. Start Trial.
Date Value
December 31, 2025 -7.121M
December 31, 2024 -10.62M
December 31, 2023 -11.71M
December 31, 2022 -9.424M
December 31, 2021 -2.842M
December 31, 2020 -3.119M
December 31, 2019 -1.935M
December 31, 2018 -1.837M
December 31, 2017 -1.273M
December 31, 2016 -3.637M
December 31, 2015 -9.335M
December 31, 2014 -13.69M
December 31, 2013 -22.46M
Date Value
December 31, 2012 -12.40M
June 30, 2011 -6.681M
June 30, 2010 -1.081M
June 30, 2009 -0.82M
June 30, 2008 -0.3682M
June 30, 2007 -0.5764M
June 30, 2006 -0.417M
June 30, 2005 -0.1308M
June 30, 2004 -0.2163M
June 30, 2003 -0.0264M
June 30, 2002 -0.0147M
June 30, 2001 -0.0465M
June 30, 2000 -0.0292M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks