Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -98.22M
December 31, 2024 -108.88M
December 31, 2023 -68.26M
Date Value
December 31, 2022 -94.02M
December 31, 2021 -66.18M
December 31, 2020 0.00

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

View Cash from Operations (Annual) Benchmarks
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CleanSpark, Inc. -461.03M
MARA Holdings, Inc. 94.72M
UiPath, Inc. 371.21M
Five9, Inc. 226.21M
Cerence, Inc. 61.17M