Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 -0.2932M
June 30, 2023 -0.2471M
June 30, 2022 -1.003M
June 30, 2021 -0.5481M
June 30, 2020 -0.779M
June 30, 2019 -0.5889M
June 30, 2018 -0.638M
June 30, 2017 -0.8679M
June 30, 2016 -0.7865M
June 30, 2015 -0.9001M
June 30, 2014 -1.694M
Date Value
June 30, 2013 -2.512M
June 30, 2012 -1.342M
June 30, 2011 -1.733M
June 30, 2010 -0.5028M
June 30, 2009 -0.6672M
June 30, 2008 -1.039M
June 30, 2007 -0.8078M
June 30, 2006 -1.340M
June 30, 2005 -0.0798M
June 30, 2004 -0.0346M
June 30, 2003 -0.0006M

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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Sonic Foundry, Inc. --
Com-Guard.com, Inc. -0.002M
CID Holdco, Inc. -13.25M
D-Wave Quantum, Inc. -71.98M
ACI Worldwide, Inc. 322.83M