Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -0.4586M
June 30, 2024 -0.2615M
December 31, 2023
December 31, 2022 0.0032M
December 31, 2021 -0.9672M
Date Value
December 31, 2020 -1.336M
December 31, 2019 0.293M
April 30, 2019
April 30, 2018 -0.0175M
April 30, 2017 -0.0022M

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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Serve Robotics, Inc. -80.24M
Malibu Boats, Inc. 67.51M
MasterCraft Boat Holdings, Inc. 35.59M
Twin Vee PowerCats Co. -6.879M
Ark Restaurants Corp. 1.647M