Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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

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Cash from Operations (Annual) Benchmarks

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BILI Social International, Inc. 0.0698M
QuinStreet, Inc. 131.30M
IZEA Worldwide, Inc. 2.431M
Trump Media & Technology Group Corp. -19.64M
Omnicom Group, Inc. 2.938B