Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 7.673M
December 31, 2024 1.816M
December 31, 2023 5.507M
December 31, 2022 -12.22M
December 31, 2021 -2.51M
December 31, 2020 -3.51M
December 31, 2019 4.846M
December 31, 2018 5.109M
December 31, 2017 5.918M
December 31, 2016 4.623M
December 31, 2015 5.547M
December 31, 2014 6.045M
December 31, 2013 2.493M
December 31, 2012 8.03M
December 31, 2011 2.096M
Date Value
December 31, 2010 2.132M
December 31, 2009 8.373M
December 31, 2008 0.701M
December 31, 2007 2.604M
December 31, 2006 3.30M
December 31, 2005 2.873M
December 31, 2004 8.343M
December 31, 2003 1.814M
December 31, 2002 3.679M
December 31, 2001 1.445M
December 31, 2000 0.333M
December 31, 1999 2.033M
December 31, 1998 4.047M
December 31, 1997 3.835M
December 31, 1996 1.972M

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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Immersion Corp. 59.07M
Socket Mobile, Inc. -1.250M
Diebold Nixdorf, Inc. 300.70M
Sandisk Corp. 11.67B
Virtuix Holdings, Inc. -9.504M