Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.147M
December 31, 2024 -5.255M
December 31, 2023 -24.74M
Date Value
December 31, 2022 -7.286M
December 31, 2021 60.32M
December 31, 2020 -1.784M

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

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REAC Group, Inc. --
BILI Social International, Inc. 0.0698M
QuinStreet, Inc. 131.30M
IZEA Worldwide, Inc. 2.431M
DATZ World Holdings Corp. --