Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 422.96M
December 31, 2024 315.55M
December 31, 2023 234.70M
December 31, 2022 -59.43M
Date Value
December 31, 2021 -111.45M
December 31, 2020 19.91M
December 31, 2019 -67.94M
December 31, 2018 -81.06M

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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Digital Turbine, Inc. 41.80M
Datadog, Inc. 1.050B
Palantir Technologies, Inc. 2.134B
HubSpot, Inc. 760.72M
Fortinet, Inc. 2.591B