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 -1.153M
December 31, 2024 -1.565M
December 31, 2023 0.4659M
December 31, 2022 -3.357M
Date Value
December 31, 2021 15.85M
December 31, 2020 48.49M
December 31, 2019 55.21M

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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Take-Two Interactive Software, Inc. 624.30M
Motorsport Games, Inc. 4.073M
Roblox Corp. 1.796B
Trade School Go, Inc. 1.055M
PLAYSTUDIOS, Inc. 26.34M