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 -15.26M
December 31, 2024 -12.69M
December 31, 2023 -11.95M
December 31, 2022 -19.59M
Date Value
December 31, 2021 -15.74M
December 31, 2020 -5.680M
December 31, 2019 -5.340M
December 31, 2018 -5.418M

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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Hinge Health, Inc. 171.44M
Exlites Holdings International, Inc. 0.00
Xcelerate, Inc. -0.3789M
Haemonetics Corp. 293.22M
Pro-Dex, Inc. -1.682M