Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2010. Start Trial.
Date Value
December 31, 2025 -0.5513M
December 31, 2024 -0.3511M
December 31, 2023 -0.2301M
December 31, 2022 -0.3857M
Date Value
May 31, 2021 -0.0645M
May 31, 2020 -0.0262M
May 31, 2019 0.00
May 31, 2010 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks