Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -7.576M
December 31, 2024 -7.085M
December 31, 2023 -3.837M
Date Value
December 31, 2022 -0.435M
December 31, 2021 0.1591M

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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CSE Global Ltd. -51.44M
ARB IOT Group Ltd. 0.3959M
Wipro Ltd. 1.945B
CSP, Inc. 2.268M
Formula Systems (1985) Ltd. 391.13M