0K05.L0K05.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-80.9%
5Y CAGR-61.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-80.9%/yr
vs +33.6%/yr prior
5Y CAGR
-61.0%/yr
Recent deceleration
Acceleration
-114.4pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.25M | -92.7% |
| 2024 | $17.02M | -87.9% |
| 2023 | $141.17M | -20.6% |
| 2022 | $177.89M | +194.8% |
| 2021 | $60.34M | -56.7% |
| 2020 | $139.31M | +87.7% |
| 2019 | $74.20M | +32.8% |
| 2018 | $55.88M | +39.7% |
| 2017 | $39.99M | +78.0% |
| 2016 | $22.47M | - |