Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -276.87M
December 31, 2024 -232.32M
December 31, 2023 -184.17M
December 31, 2022 -93.84M
December 31, 2021 -54.58M
December 31, 2020 -29.78M
December 31, 2019 -36.06M
Date Value
December 31, 2018 -26.84M
December 31, 2017 -28.17M
December 31, 2016 -14.76M
December 31, 2015 -6.898M
December 31, 2014 -2.213M
December 31, 2013 -1.168M
December 31, 2012 -6.225M

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