Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 4.673M
December 31, 2024 6.136M
December 31, 2023 10.79M
December 31, 2022 5.714M
December 31, 2021 8.605M
December 31, 2020 -2.677M
December 31, 2019 5.233M
December 31, 2018 5.736M
December 31, 2017 -2.468M
December 31, 2016 1.786M
December 31, 2015 5.534M
June 30, 2014 20.96M
June 30, 2013 -0.2562M
Date Value
June 30, 2012 -0.8714M
June 30, 2011 -3.382M
June 30, 2010 -6.337M
June 30, 2009 2.252M
June 30, 2008 5.817M
June 30, 2007 0.3814M
June 30, 2006 0.1201M
June 30, 2005 0.5276M
June 30, 2004 -1.922M
June 30, 2003 0.0395M
June 30, 2002 -0.2039M
June 30, 2001 -0.621M
June 30, 2000 -0.0053M

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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ZOO Digital Group Plc 3.059M
COVER Corp. 47.81M
GCL Global Holdings Ltd. -10.50M
TruGolf Holdings, Inc. -1.698M
Peer to Peer Network -0.1214M