94E.F94E.F
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-33.15M
↓ 88% below average
Average (3y)
$-17.59M
Historical baseline
Range
High:$-1.10M
Low:$-33.15M
CAGR
+211.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-33.15M | -43.8% |
| 2023 | $-23.05M | -76.4% |
| 2022 | $-13.07M | -1090.3% |
| 2021 | $-1.10M | - |