Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.121M
December 31, 2024 0.2741M
December 31, 2023 3.481M
December 31, 2022 -0.3124M
December 31, 2021 -0.2809M
December 31, 2020 -0.0696M
December 31, 2019 -1.336M
December 31, 2018 -0.2274M
December 31, 2017 -0.6986M
December 31, 2016 -0.4457M
Date Value
December 31, 2015 -0.1048M
December 31, 2014 -0.0906M
December 31, 2013 -0.012M
December 31, 2012 -0.0016M
December 31, 2011 -0.0101M
December 31, 2010 -0.0006M
December 31, 2009 -0.0108M
December 31, 2008 -0.0159M
December 31, 2007 -0.0124M

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

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Charlie's Holdings, Inc. -5.778M
Ispire Technology, Inc. -0.5694M
Central Garden & Pet Co. 332.51M
Caduceus Software Systems Corp. -3.366M
SRX Global, Inc. -8.143M