0QP3.L0QP3.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
-11.1%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $16.62M | -51.6% |
| 2024 | $34.34M | +3354.5% |
| 2023 | $994000.00 | +116.1% |
| 2022 | $-6.16M | -114.6% |
| 2021 | $42.20M | +40.9% |
| 2020 | $29.94M | -42.2% |
| 2019 | $51.81M | +222.3% |
| 2018 | $16.08M | -34.4% |
| 2017 | $24.49M | +44.7% |
| 2016 | $16.93M | - |