Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.250M
December 31, 2024 -0.5215M
December 31, 2023 0.0486M
December 31, 2022 -0.1114M
December 31, 2021 2.144M
December 31, 2020 0.8044M
December 31, 2019 0.8735M
December 31, 2018 0.7501M
December 31, 2017 2.376M
December 31, 2016 0.8798M
December 31, 2015 1.353M
December 31, 2014 0.0522M
December 31, 2013 -0.0939M
December 31, 2012 -0.9075M
Date Value
December 31, 2011 -1.185M
December 31, 2010 -0.6385M
December 31, 2009 0.1588M
December 31, 2008 -1.983M
December 31, 2007 -1.137M
December 31, 2006 -0.3996M
December 31, 2005 2.183M
December 31, 2004 -0.6032M
December 31, 2003 -0.729M
December 31, 2002 -1.890M
December 31, 2001 -4.219M
December 31, 2000 -1.688M
December 31, 1999 -1.389M
December 31, 1998 -1.516M

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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Immersion Corp. 59.07M
TransAct Technologies, Inc. 7.673M
Diebold Nixdorf, Inc. 300.70M
Sandisk Corp. 11.67B
Virtuix Holdings, Inc. -9.504M