0VQA.L0VQA.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-278.69M
↓ 345% vs avg
Percentile
P0
Near historical low
Streak
5 yr
Consecutive declineContracting
Average
$-62.69M
Historical baseline
PeriodValueYoY Change
2025$-278.69M-217.4%
2024$-87.79M-19.6%
2023$-73.38M-51.6%
2022$-48.40M-1.7%
2021$-47.59M-118.5%
2020$-21.78M+12.0%
2019$-24.75M-32.0%
2018$-18.75M-27.1%
2017$-14.76M-33.3%
2016$-11.07M-