Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -19.01M
December 31, 2024 -13.24M
December 31, 2023 -64.06M
Date Value
December 31, 2022 -56.63M
December 31, 2021 2.877M

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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Coffee Holding Co., Inc. -5.019M
The J. M. Smucker Co. 1.474B
Planet Green Holdings Corp. -1.786M
Branded Legacy, Inc. 0.0695M
Laird Superfood, Inc. -2.785M