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 -58.54M
December 31, 2024 -50.63M
December 31, 2023 -50.58M
Date Value
December 31, 2022 -62.77M
December 31, 2021 -29.29M
December 31, 2020 0.00

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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Microsoft Corp. 182.94B
NVIDIA Corp. 102.72B
Quantum Computing, Inc. -30.29M
Hewlett Packard Enterprise Co. 2.919B
IonQ, Inc. -283.19M