0R53.L0R53.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
+25.0%/yr
Annual compound
5Y CAGR
-11.0%/yr
Recent acceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $24.04M | -4.2% |
| 2024 | $25.10M | -15.2% |
| 2023 | $29.60M | +140.7% |
| 2022 | $12.30M | -31.3% |
| 2021 | $17.90M | -58.4% |
| 2020 | $43.00M | +10.3% |
| 2019 | $39.00M | +343.8% |
| 2018 | $-16.00M | +79.8% |
| 2017 | $-79.30M | -254.0% |
| 2016 | $-22.40M | - |