Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -3.53M
December 31, 2024 -41.81M
December 31, 2023 -33.66M
December 31, 2022 -63.49M
Date Value
December 31, 2021 -48.49M
December 31, 2020 -19.88M
December 31, 2019 -0.6244M

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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Atlantic Power & Infrastructure Corp. --
XPLR Infrastructure LP 1.048B
The AES Corp. 4.306B
Ormat Technologies, Inc. 335.10M
Hallador Energy Co. 81.13M