AARDAARD
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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
$-18.20M
↓ 58% below average
Average (2y)
$-11.52M
Historical baseline
Range
High:$-5.82M
Low:$-18.20M
CAGR
+31.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-18.20M | -212.4% |
| 2023 | $-5.82M | +44.8% |
| 2022 | $-10.54M | - |