Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.954M
December 31, 2024 -2.665M
December 31, 2023 -3.341M
December 31, 2022 -2.669M
December 31, 2021 -4.341M
December 31, 2020 -0.0117M
Date Value
December 31, 2019 -0.0546M
December 31, 2018 -0.2503M
December 31, 2017 -0.0232M
December 31, 2016 -0.0332M
December 31, 2015 -0.014M

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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Espey Manufacturing & Electronics Corp. 5.690M
Orbit International Corp. -2.11M
Vertiv Holdings Co. 2.114B
Tigo Energy, Inc. 10.30M
Vicor Corp. 139.55M