ACAST.STACAST.STSTO
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Cash Flow Under PressureContracting
Percentile Rank86
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-4.06M
↑ 97% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-119.36M
Historical baseline
PeriodValueYoY Change
2025$-4.06M-117.5%
2024$23.17M+128.5%
2023$-81.29M+75.9%
2022$-337.04M-138.5%
2021$-141.30M+31.7%
2020$-207.01M-58.2%
2019$-130.84M-71.0%
2018$-76.51M-