ADAMADAM
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$4.60M
↓ 94% below average
Average (4y)
$75.22M
Historical baseline
Range
High:$138.91M
Low:$4.60M
CAGR
-54.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $4.60M | -84.6% |
| 2023 | $29.95M | -67.4% |
| 2022 | $91.78M | -33.9% |
| 2021 | $138.91M | +25.3% |
| 2020 | $110.88M | - |