0JI9.L0JI9.LLSE
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Operating cash flow minus capital expenditures
Latest
$-8.50M
↑ 71% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-29.58M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-8.50M | +12.9% |
| 2024 | $-9.77M | +24.7% |
| 2023 | $-12.97M | +23.6% |
| 2022 | $-16.97M | -3.6% |
| 2021 | $-16.39M | -34.1% |
| 2020 | $-12.22M | +63.9% |
| 2019 | $-33.88M | +46.6% |
| 2018 | $-63.43M | +20.4% |
| 2017 | $-79.71M | -89.8% |
| 2016 | $-41.99M | - |