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 -59.54M
December 31, 2024 -60.46M
December 31, 2023 -70.16M
December 31, 2022 -66.31M
December 31, 2021 -56.08M
December 31, 2020 -67.42M
Date Value
December 31, 2019 -136.05M
December 31, 2018 -90.77M
December 31, 2017 -55.74M
December 31, 2016 -38.02M
December 31, 2015 -25.46M

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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Median

Cash from Operations (Annual) Benchmarks

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Electromed, Inc. 9.665M
Tandem Diabetes Care, Inc. -9.721M
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 33.35M