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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-76.82M
↓ 220% below average
Average (9y)
$-23.97M
Historical baseline
Range
High:$60.58M
Low:$-191.03M
CAGR
+22.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-76.82M | -12810.9% |
| 2023 | $604340.00 | +100.3% |
| 2022 | $-191.03M | -415.3% |
| 2021 | $60.58M | +7717.8% |
| 2020 | $774924.00 | +101.2% |
| 2019 | $-63.98M | -220.6% |
| 2018 | $53.06M | +350.6% |
| 2017 | $-21.17M | -292.5% |
| 2016 | $11.00M | +186.1% |
| 2015 | $-12.77M | - |