0QNA.L0QNA.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
+151.2%/yr
Annual compound
Percentile
P86
Within normal range
vs 3Y Ago
15.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $59.47M | -18.1% |
| 2024 | $72.65M | +449.9% |
| 2023 | $13.21M | +252.0% |
| 2022 | $3.75M | +111.4% |
| 2021 | $-32.88M | +41.7% |
| 2020 | $-56.40M | +12.2% |
| 2019 | $-64.24M | +19.3% |
| 2018 | $-79.63M | -535.1% |
| 2017 | $18.30M | +124.3% |
| 2016 | $-75.40M | - |