0223.KL0223.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
-3.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-36.89M-14518.9%
2023$255851.00-99.2%
2022$31.54M+477.6%
2021$5.46M+145.8%
2020$-11.93M-213.7%
2019$10.49M+573.5%
2018$1.56M-85.9%
2017$11.06M+553.6%
2016$1.69M-