0LHX.L0LHX.LLSE
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 3Y Ago
-0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-829000.00-206.7%
2024$777000.00-73.2%
2023$2.90M-71.9%
2022$10.31M+119.8%
2021$4.69M+340.4%
2020$-1.95M-63.8%
2019$-1.19M-3405.9%
2018$-34000.00-104.9%
2017$690000.00-77.2%
2016$3.02M-