Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -31.65M
December 31, 2024 -43.55M
December 31, 2023 -65.12M
December 31, 2022 -56.33M
December 31, 2021 -25.15M
December 31, 2020 -58.05M
December 31, 2019 -11.54M
December 31, 2018 -2.362M
December 31, 2017 4.120M
December 31, 2016 3.116M
December 31, 2015 -4.920M
Date Value
December 31, 2014 -1.984M
December 31, 2013 1.055M
December 31, 2012 4.826M
December 31, 2011 -7.084M
December 31, 2010 -11.42M
December 31, 2009 -11.90M
December 31, 2008 8.154M
December 31, 2007 -5.117M
December 31, 2006 -2.165M
December 31, 2005 -5.421M
December 31, 2004 -0.1503M

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