Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.537M
December 31, 2024 -7.378M
December 31, 2023 -4.068M
Date Value
December 31, 2022 -0.7251M
December 31, 2021 0.00

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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Flux Power Holdings, Inc. -5.918M
Ultralife Corp. 10.97M
Bimergen Energy Corp. 0.8784M
NeoVolta, Inc. -15.19M
Eos Energy Enterprises, Inc. -211.19M