Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 4.265M
September 30, 2024 4.873M
September 30, 2023 3.877M
September 30, 2022 0.803M
September 30, 2021 4.822M
September 30, 2020 4.726M
September 30, 2019 5.072M
September 30, 2018 6.031M
September 30, 2017 4.148M
September 30, 2016 0.9076M
September 30, 2015 -0.9152M
September 30, 2014 -4.582M
September 30, 2013 0.8389M
September 30, 2012 -1.709M
Date Value
September 30, 2011 -6.810M
September 30, 2010 -5.886M
September 30, 2009 -8.521M
September 30, 2008 -9.673M
September 30, 2007 -14.17M
September 30, 2006 -11.40M
September 30, 2005 -3.839M
September 30, 2004 -2.035M
September 30, 2003 -2.372M
September 30, 2002 -7.383M
September 30, 2001 -2.612M
September 30, 2000 -1.492M
September 30, 1999 -0.2274M
September 30, 1998 -0.5393M

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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Median

Cash from Operations (Annual) Benchmarks

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Daktronics, Inc. 49.22M
PowerFleet, Inc. 30.46M
Universal Safety Products, Inc. 0.5362M
Vicon Industries, Inc. --
ATWEC Technologies, Inc. -0.2353M