Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.468M
December 31, 2024 -0.004M
December 31, 2023 -0.199M
December 31, 2022 -0.567M
December 31, 2021 -0.582M
December 31, 2020 -0.696M
December 31, 2019 -1.268M
December 31, 2018 -2.386M
Date Value
December 31, 2017 -1.470M
December 31, 2016 -1.290M
December 31, 2015 -0.4052M
December 31, 2014 -1.806M
December 31, 2013 -0.3529M
December 31, 2012 -0.1948M
December 31, 2011 0.0069M
December 31, 2010 -0.0081M

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