Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -49.32M
December 31, 2024 -12.99M
Date Value
December 31, 2023 -0.948M

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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United States Antimony Corp. -9.691M
NioCorp Developments Ltd. -15.90M
MP Materials Corp. -155.76M
Century Aluminum Co. 185.00M
Materion Corp. 100.31M