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
December 31, 2025 -12.72M
December 31, 2024 1.019M
December 31, 2023 -6.359M
December 31, 2022 -22.10M
Date Value
December 31, 2021 -21.61M
December 31, 2020 -19.61M
December 31, 2019 0.00

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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Camtek Ltd. 141.87M
Tower Semiconductor Ltd. 395.48M
QuickLogic Corp. -3.262M
Broadcom Inc. 27.54B
Ambarella, Inc. 73.52M