Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -33.82M
December 31, 2024 -6.618M
December 31, 2023 -9.114M
Date Value
December 31, 2022 -0.9182M
December 31, 2021 -1.479M

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

View Cash from Operations (Annual) Benchmarks
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Marchex, Inc. -1.408M
Totaligent, Inc. -0.265M
Bright Mountain Media, Inc. 1.252M
Antiaging Quantum Living, Inc. -0.171M
Beasley Broadcast Group, Inc. -8.469M