A04.SIA04.SISES
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Operating cash flow minus capital expenditures
3Y CAGR
-16.1%/yr
vs -9.5%/yr prior
5Y CAGR
-6.5%/yr
Recent deceleration
Acceleration
-6.6pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.92M | +33.5% |
| 2024 | $16.42M | -75.6% |
| 2023 | $67.27M | +80.9% |
| 2022 | $37.17M | +38.0% |
| 2021 | $26.93M | -12.3% |
| 2020 | $30.69M | -41.7% |
| 2019 | $52.68M | -5.1% |
| 2018 | $55.52M | -0.9% |
| 2017 | $56.05M | +161.4% |
| 2016 | $-91.29M | - |