Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2019. Start Trial.
Date Value
January 31, 2026 25.05M
January 31, 2025 29.96M
January 31, 2024 2.818M
January 31, 2023 -20.93M
Date Value
January 31, 2022 62.04M
December 31, 2020 -0.7207M
December 31, 2019 -2.765M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks