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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-49.23M
↓ 78% below average
Average (9y)
$-27.68M
Historical baseline
Range
High:$178.77M
Low:$-150.25M
CAGR
-7.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-49.23M | -134.0% |
| 2023 | $-21.03M | -111.8% |
| 2022 | $178.77M | +126.4% |
| 2021 | $78.96M | +381.5% |
| 2020 | $-28.05M | -604.9% |
| 2019 | $-3.98M | +94.6% |
| 2018 | $-74.18M | +34.4% |
| 2017 | $-113.15M | +24.7% |
| 2016 | $-150.25M | -58.7% |
| 2015 | $-94.70M | - |