Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -48.91M
December 31, 2024 -2.519M
December 31, 2023 -32.35M
December 31, 2022 -37.13M
Date Value
September 30, 2021 -15.62M
December 31, 2020
December 31, 2019 -0.2565M

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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Dogecoin Cash, Inc. -0.0395M
Privia Health Group, Inc. 163.40M
Syra Health Corp. -0.4477M
BrightSpring Health Services, Inc. 490.17M
Cryo-Cell International, Inc. 5.479M