Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -572.93M
December 31, 2024 -255.05M
December 31, 2023 33.08M
December 31, 2022 0.53M
December 31, 2021 -86.08M
December 31, 2020 -11.15M
December 31, 2019 -16.86M
December 31, 2018 -19.05M
December 31, 2017 -4.44M
December 31, 2016 -5.520M
December 31, 2015 -6.869M
December 31, 2014 -9.204M
December 31, 2013 -9.730M
Date Value
December 31, 2012 -5.489M
December 31, 2011 -8.333M
December 31, 2010 -10.71M
December 31, 2009 -11.36M
December 31, 2008 -6.443M
December 31, 2007 -12.09M
December 31, 2006 -2.569M
December 31, 2005 -1.611M
December 31, 2004 -1.372M
December 31, 2003 -0.3956M
December 31, 2002 -0.4153M
December 31, 2001 -0.1114M
December 31, 2000 0.0861M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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MARA Holdings, Inc. 94.72M
CleanSpark, Inc. -461.03M
Hut 8 Corp. -139.23M
Cipher Digital, Inc. -207.94M
TeraWulf, Inc. -123.18M