Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 192.57M
December 31, 2024 261.49M
December 31, 2023 307.39M
December 31, 2022 -47.52M
Date Value
December 31, 2021 -136.09M
December 31, 2020 -252.41M
December 31, 2019 -144.01M

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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PodcastOne, Inc. 2.452M
Cinemark Holdings, Inc. 396.10M
Netflix, Inc. 10.15B
TKO Group Holdings, Inc. 1.286B
comScore, Inc. 22.74M