Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.7038M
December 31, 2024 -0.115M
December 31, 2023 -0.0298M
December 31, 2022 -0.0571M
December 31, 2021 -0.0072M
December 31, 2020
Date Value
December 31, 2019
December 31, 2018
December 31, 2017
December 31, 2016 0.00
December 31, 2015 -0.274M

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