0215.KL0215.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-19.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-164.43M-414.2%
2023$-31.98M+60.3%
2022$-80.51M-13.2%
2021$-71.11M-2717.7%
2020$2.72M-68.1%
2019$8.51M+3.6%
2018$8.21M+19777.2%
2017$41312.00-99.3%
2016$6.16M+172.3%
2015$-8.52M-