0QQO.L0QQO.LLSE
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-19.7%
5Y CAGR-22.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.7%/yr
vs -20.0%/yr prior
5Y CAGR
-22.7%/yr
Consistent
Acceleration
+0.3pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.97M | +182.6% |
| 2024 | $-12.07M | -116.9% |
| 2023 | $71.51M | +270.6% |
| 2022 | $19.30M | +1955.5% |
| 2021 | $-1.04M | -102.9% |
| 2020 | $36.15M | +698.2% |
| 2019 | $-6.04M | -112.8% |
| 2018 | $47.22M | +44.3% |
| 2017 | $32.71M | +519.6% |
| 2016 | $-7.80M | - |