Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -0.13M
September 30, 2024 0.307M
September 30, 2023 -1.945M
September 30, 2022 -0.396M
September 30, 2021 0.157M
September 30, 2020 -6.646M
September 30, 2019 -6.140M
September 30, 2018 -2.300M
September 30, 2017 -1.789M
September 30, 2016 -2.567M
September 30, 2015 -0.749M
September 30, 2014 0.2786M
September 30, 2013 -0.1367M
Date Value
September 30, 2012 0.1503M
September 30, 2011 -0.2206M
September 30, 2010 -0.0315M
September 30, 2009 0.0467M
September 30, 2008 -0.0046M
September 30, 2007 0.024M
September 30, 2006 -0.3063M
September 30, 2005 -0.5995M
September 30, 2004 -0.8803M
September 30, 2003 -0.7026M
September 30, 2002 -0.9266M
September 30, 2001 -3.554M
September 30, 2000 0.9143M

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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Intrusion, Inc. -6.759M
Rubrik, Inc. 282.91M
Agilysys, Inc. 70.00M
Digimarc Corp. -11.78M
Synopsys, Inc. 1.519B