Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 17.54M
December 31, 2024 14.15M
December 31, 2023 10.22M
December 31, 2022 -12.77M
Date Value
December 31, 2021 -20.37M
December 31, 2020 -15.52M
December 31, 2019 -22.07M

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