Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Start Trial.
Date Value
December 31, 2025 -240.14M
December 31, 2024 -352.70M
December 31, 2023 -448.19M
December 31, 2022 -380.24M
December 31, 2021 -230.76M
Date Value
December 31, 2020 -233.16M
December 31, 2019 -203.56M
December 31, 2018 -145.70M
December 31, 2017 -0.6527M

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

View Cash from Operations (Annual) Benchmarks
Start Trial
Rocket Lab Corp. -165.52M
Redwire Corp. -177.33M
Firefly Aerospace, Inc. -204.92M
Momentus, Inc. -23.70M
Archer Aviation, Inc. -432.90M