Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 18.30M
March 31, 2025 -1.104M
March 31, 2024 9.299M
March 31, 2023 -1.173M
March 31, 2022 -2.529M
March 31, 2021 0.095M
March 31, 2020 -2.272M
March 31, 2019 -0.76M
March 31, 2018 6.945M
March 31, 2017 -7.011M
March 31, 2016 -5.607M
March 31, 2015 -9.287M
March 31, 2014 1.597M
March 31, 2013 -12.12M
March 31, 2012 -4.956M
March 31, 2011 24.24M
Date Value
March 31, 2010 17.51M
March 31, 2009 -14.70M
March 31, 2008 -1.854M
March 31, 2007 39.46M
March 31, 2006 31.72M
March 31, 2005 21.34M
March 31, 2004 27.70M
March 31, 2003 22.74M
March 31, 2002 -13.34M
March 31, 2001 -38.62M
March 31, 2000 -22.26M
March 31, 1999 -31.30M
March 31, 1998 -4.246M
March 31, 1997 -22.49M
March 31, 1996 6.464M

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

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Clearfield, Inc. 29.45M
Digi International, Inc. 107.96M
Genasys, Inc. -8.762M
Comtech Telecommunications Corp. 36.96M
Aviat Networks, Inc. 13.56M