Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.3563M
December 31, 2024 -0.4507M
December 31, 2023 -0.0443M
December 31, 2022 -0.0691M
December 31, 2021 -0.7657M
December 31, 2020 -0.6854M
December 31, 2019 -0.3765M
December 31, 2018 -0.0002M
December 31, 2017 -0.0024M
December 31, 2016 -0.0007M
Date Value
December 31, 2015
December 31, 2014
December 31, 2013
December 31, 2012
December 31, 2011
December 31, 2010 -0.1502M
December 31, 2009 -0.0275M
December 31, 2008 -0.1206M
December 31, 2007 -0.2322M
December 31, 2006 -0.0066M

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