Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 3.059M
March 31, 2025 1.14M
March 31, 2024 -12.57M
March 31, 2023 15.07M
March 31, 2022 5.134M
March 31, 2021 6.342M
March 31, 2020 0.781M
March 31, 2019 0.944M
March 31, 2018 0.698M
March 31, 2017 1.173M
March 31, 2016 -0.051M
March 31, 2015 0.164M
March 31, 2014 -1.83M
March 31, 2013 1.223M
Date Value
March 31, 2012 0.363M
March 31, 2011 0.467M
March 31, 2010 1.679M
March 31, 2009 1.258M
March 31, 2008 -4.338M
March 31, 2007 -2.537M
March 31, 2006 -3.788M
March 31, 2005 -7.827M
December 31, 2003 -3.277M
December 31, 2002 -3.777M
December 31, 2001 -4.883M
December 31, 2000 -5.990M
December 31, 1999 0.2313M

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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Starbreeze AB 4.673M
COVER Corp. 47.81M
GCL Global Holdings Ltd. -10.50M
TruGolf Holdings, Inc. -1.698M
Peer to Peer Network -0.1214M