0QLZ.L0QLZ.LLSE
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Cash Flow Under PressureContracting
Percentile Rank54
3Y CAGR-11.4%
5Y CAGR-33.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-11.4%/yr
vs -4.8%/yr prior
5Y CAGR
-33.8%/yr
Recent acceleration
Acceleration
-6.6pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $18.89M | +267.8% |
| 2024 | $5.13M | -41.8% |
| 2023 | $8.82M | -67.6% |
| 2022 | $27.20M | -60.9% |
| 2021 | $69.61M | -53.0% |
| 2020 | $148.03M | +910.2% |
| 2019 | $-18.27M | -155.1% |
| 2018 | $33.16M | -60.1% |
| 2017 | $83.12M | +712.2% |
| 2016 | $-13.58M | - |