Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -3.170M
September 30, 2024 -2.086M
September 30, 2023 -0.7731M
September 30, 2022 0.5022M
September 30, 2021 -3.853M
September 30, 2020 -0.8013M
September 30, 2019 -8.743M
September 30, 2018 -1.536M
September 30, 2017 -17.64M
September 30, 2016 7.332M
September 30, 2015 8.386M
September 30, 2014 -13.44M
Date Value
September 30, 2013 -23.18M
September 30, 2012 13.38M
September 30, 2011 6.106M
September 30, 2010 44.01M
September 30, 2009 31.24M
September 30, 2008 8.228M
September 30, 2007 -21.94M
September 30, 2006 -15.36M
December 31, 2005 2.977M
December 31, 2004 5.164M
December 31, 2003 -1.808M

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