Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.1165M
December 31, 2024 -0.4458M
December 31, 2023 -0.4243M
December 31, 2022 -0.5996M
December 31, 2021 -0.0829M
December 31, 2020 -0.0239M
December 31, 2019 1.643M
December 31, 2018 -0.5563M
December 31, 2017 -0.4816M
April 30, 2017
Date Value
April 30, 2016 -0.44M
April 30, 2015 0.0004M
April 30, 2014 -0.0103M
April 30, 2013 0.0085M
April 30, 2012
April 30, 2011
April 30, 2010 -0.0143M
April 30, 2009 -0.0249M
April 30, 2008 -0.0125M

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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Symbolic Logic, Inc. --
Trimble, Inc. 386.20M
Guidewire Software, Inc. 389.72M
Qualys, Inc. 309.40M
Fuse Science, Inc. -0.0017M