Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -1.859M
September 30, 2024 -2.318M
September 30, 2023 -3.006M
September 30, 2022 -1.104M
September 30, 2021 -0.9556M
September 30, 2020 -1.146M
September 30, 2019 -2.674M
Date Value
September 30, 2018 -2.244M
September 30, 2017 -1.732M
September 30, 2016 -1.245M
September 30, 2015 -0.4048M
September 30, 2014 -0.6156M
September 30, 2013 -0.3706M

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