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 17.07M
December 31, 2024 80.39M
December 31, 2023 91.96M
Date Value
December 31, 2022 39.46M
December 31, 2021 -4.083M
December 31, 2020 54.08M

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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Array Technologies, Inc. 101.78M
Beam Global -10.48M
Viper Networks, Inc. 0.063M
FTC Solar, Inc. -33.44M
Vicor Corp. 139.55M