ADAPYADAPY
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Cash Generation Expanding
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-75.93M
↑ 11% above average
Average (9y)
$-85.05M
Historical baseline
Range
High:$1.95M
Low:$-171.51M
CAGR
+8.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-75.93M | +47.9% |
| 2023 | $-145.76M | +15.0% |
| 2022 | $-171.51M | -8904.4% |
| 2021 | $1.95M | +103.4% |
| 2020 | $-56.50M | +51.1% |
| 2019 | $-115.58M | -5.9% |
| 2018 | $-109.10M | -37.5% |
| 2017 | $-79.33M | -30.1% |
| 2016 | $-60.95M | -61.1% |
| 2015 | $-37.85M | - |