0Z1Q.L0Z1Q.LLSE
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Operating cash flow minus capital expenditures
Latest
$27.98M
↑ 166% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-42.67M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $27.98M | +122.8% |
| 2024 | $-122.56M | -61.2% |
| 2023 | $-76.01M | -177.7% |
| 2022 | $-27.37M | +12.7% |
| 2021 | $-31.35M | +87.2% |
| 2020 | $-245.69M | -564.7% |
| 2019 | $52.87M | +172.5% |
| 2018 | $-72.97M | -386.6% |
| 2017 | $25.46M | -40.6% |
| 2016 | $42.90M | - |