Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2025 -1.166M
December 31, 2024 -1.188M
December 31, 2023 -1.217M
December 31, 2022 -0.6493M
December 31, 2021 -0.5307M
December 31, 2020 -0.3547M
December 31, 2019 -0.9555M
December 31, 2018 -0.2737M
December 31, 2017 -0.2546M
December 31, 2016 -0.062M
December 31, 2015 -0.2031M
December 31, 2014 0.044M
December 31, 2013
December 31, 2012
Date Value
December 31, 2011
December 31, 2010
December 31, 2009
December 31, 2008
December 31, 2007 -1.294M
December 31, 2006 -0.3364M
December 31, 2005
December 31, 2004
December 31, 2003
December 31, 2002
December 31, 2001 0.1717M
December 31, 2000 0.2385M
December 31, 1999 -0.2599M
December 31, 1998 -0.1916M

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