2020.OL2020.OLOSL
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Operating cash flow minus capital expenditures
3Y CAGR
-6.6%/yr
Annual compound
Percentile
P50
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $34.50M | -18.1% |
| 2024 | $42.10M | +2.2% |
| 2023 | $41.20M | -2.6% |
| 2022 | $42.30M | -49.3% |
| 2021 | $83.50M | +181.7% |
| 2020 | $-102.20M | +15.0% |
| 2019 | $-120.30M | -100.4% |
| 2018 | $-60.04M | -69.5% |
| 2017 | $-35.42M | - |