Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -28.59M
June 30, 2025 -8.423M
June 30, 2024 -0.1014M
June 30, 2023 0.2027M
Date Value
June 30, 2022 -0.1808M
June 30, 2021 2.939M
June 30, 2020 -4.165M
June 30, 2019 -1.194M

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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BioRegenx, Inc. 0.039M
Amaze Holdings, Inc. -17.52M
CCA Industries, Inc. -0.1264M
Cyanotech Corp. 0.234M
The Estée Lauder Companies, Inc. 1.773B