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
September 30, 2025 40.50M
September 30, 2024 45.00M
September 30, 2023 108.40M
September 30, 2022 16.90M
September 30, 2021 92.60M
September 30, 2020 13.20M
Date Value
September 30, 2019 71.90M
September 30, 2018 85.30M
September 30, 2017 74.60M
September 30, 2016 74.20M
September 30, 2015 85.20M
September 30, 2014 118.60M

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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Sensus Healthcare, Inc. 0.528M
Butterfly Network, Inc. -12.70M
GE Healthcare Technologies, Inc. 1.987B
EBR Systems, Inc. -53.19M
Accuray, Inc. -6.981M