Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.659M
December 31, 2024 4.202M
December 31, 2023 -9.412M
December 31, 2022 -17.41M
December 31, 2021 -33.53M
December 31, 2020 -29.64M
December 31, 2019 -27.25M
December 31, 2018 -20.42M
December 31, 2017 -21.11M
December 31, 2016 -12.45M
December 31, 2015 -16.24M
December 31, 2014 4.258M
December 31, 2013 -50.66M
December 31, 2012 -30.75M
Date Value
December 31, 2011 -10.78M
December 31, 2010 2.101M
December 31, 2009 -1.427M
December 31, 2008 -4.268M
December 31, 2007 -3.399M
December 31, 2006 -3.407M
December 31, 2005 -0.4935M
December 31, 2004 1.026M
December 31, 2003 0.2254M
December 31, 2002 -1.115M
December 31, 2001 -0.92M
December 31, 2000 -0.4963M
December 31, 1999 -0.8487M
December 31, 1998 -2.309M

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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Maximum
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Average
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 33.35M
ResMed, Inc. 1.806B
Microbot Medical, Inc. -13.05M