Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.443M
December 31, 2024 -2.856M
Date Value
December 31, 2023 -0.7669M
December 31, 2022 -0.0299M

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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Hasbro, Inc. 893.20M
JAKKS Pacific, Inc. 8.285M
Mattel, Inc. 593.26M
Funko, Inc. -5.12M
Callaway Golf Co. 333.00M