Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -6.841M
December 31, 2024 -8.537M
December 31, 2023 -2.534M
Date Value
December 31, 2022 -5.37M
December 31, 2021 -10.45M

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

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Cash from Operations (Annual) Benchmarks

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Bilibili, Inc. 994.25M
Fang Holdings Ltd. --
Baidu, Inc. -419.14M
Sohu.com Ltd. -4.775M
Antelope Enterprise Holdings Ltd. -1.733M