Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -11.63M
December 31, 2024 -8.679M
December 31, 2023 -14.59M
June 30, 2022 -26.02M
June 30, 2021 -6.396M
June 30, 2020 3.14M
June 30, 2019 -5.004M
June 30, 2018 -0.556M
June 30, 2017 2.85M
June 30, 2016 6.466M
June 30, 2015 5.135M
June 30, 2014 11.06M
June 30, 2013 7.414M
June 30, 2012 0.052M
Date Value
December 31, 2011 -0.408M
December 31, 2010 -0.01M
December 31, 2009 -0.923M
December 31, 2008 -0.319M
December 31, 2007 -1.212M
December 31, 2006 0.586M
December 31, 2005 -0.731M
December 31, 2004 0.706M
December 31, 2003 -0.239M
December 31, 2002 -0.149M
December 31, 2001 -2.393M
December 31, 2000 -2.808M
December 31, 1999 -0.3375M
December 31, 1998 0.0684M

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