Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -59.83M
December 31, 2024 -18.45M
December 31, 2023 -23.62M
Date Value
December 31, 2022 -45.74M
December 31, 2021 -57.99M
December 31, 2020 -14.77M

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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Automatic Data Processing, Inc. 5.441B
Innodata, Inc. 46.75M
Verisk Analytics, Inc. 1.436B
LegalZoom.com, Inc. 177.36M
Amentum Holdings, Inc. 543.00M