Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.2456M
December 31, 2024 -0.0821M
December 31, 2023 -0.3692M
December 31, 2022 -0.9377M
December 31, 2021 -0.1604M
December 31, 2020 0.0004M
December 31, 2019 -0.0025M
December 31, 2018
Date Value
December 31, 2017
December 31, 2016 -0.8075M
December 31, 2015 -2.496M
December 31, 2014 -2.713M
December 31, 2013 -1.157M
September 30, 2012 -0.0373M
September 30, 2011 -0.0272M
September 30, 2010 -0.0046M

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
Digimarc Corp. -11.78M
Synopsys, Inc. 1.519B
Teradata Corp. 305.00M
OneSpan, Inc. 57.72M