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 -15.51M
December 31, 2024 -16.95M
December 31, 2023 -43.83M
December 31, 2022 -59.00M
Date Value
December 31, 2021 -44.71M
December 31, 2020 -35.20M
December 31, 2019 -40.62M

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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Precision Optics Corp., Inc. -3.587M
Alcon AG 2.271B
The Cooper Cos., Inc. 796.10M
UFP Technologies, Inc. 91.90M
TransMedics Group, Inc. 192.84M