Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 0.5362M
March 31, 2025 -1.049M
March 31, 2024 0.6041M
March 31, 2023 1.492M
March 31, 2022 -1.860M
March 31, 2021 1.388M
March 31, 2020 0.0092M
March 31, 2019 0.0059M
March 31, 2018 0.5349M
March 31, 2017 -2.051M
March 31, 2016 -0.6325M
March 31, 2015 -1.370M
March 31, 2014 -0.4357M
March 31, 2013 -0.7857M
March 31, 2012 -3.823M
Date Value
March 31, 2011 -0.0672M
March 31, 2010 5.029M
March 31, 2009 -2.504M
March 31, 2008 2.350M
March 31, 2007 -3.372M
March 31, 2006 1.766M
March 31, 2005 -1.098M
March 31, 2004 -0.2927M
March 31, 2003 -0.0619M
March 31, 2002 -0.7797M
March 31, 2001 -1.005M
March 31, 2000 -0.9054M
March 31, 1999 0.3161M
March 31, 1998 0.4868M

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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Maximum
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Median

Cash from Operations (Annual) Benchmarks

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Daktronics, Inc. 49.22M
PowerFleet, Inc. 30.46M
Vicon Industries, Inc. --
Track Group, Inc. 4.265M
ATWEC Technologies, Inc. -0.2353M