Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -278.68M
December 31, 2024 -87.79M
December 31, 2023 -73.38M
December 31, 2022 -48.40M
December 31, 2021 -47.59M
December 31, 2020 -21.78M
December 31, 2019 -24.75M
Date Value
December 31, 2018 -18.76M
December 31, 2017 -14.76M
December 31, 2016 -11.07M
December 31, 2015 -8.732M
December 31, 2014 -1.591M
December 31, 2013 -0.0782M
December 31, 2012 -0.05M

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