Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.038M
December 31, 2024 -0.4182M
December 31, 2023 -0.5368M
December 31, 2022 -0.6665M
Date Value
December 31, 2021 -0.6681M
December 31, 2020 -0.2262M
June 30, 2019 -0.0289M
June 30, 2018 -0.0141M

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