ADBGFADBGFOTC
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Cash Flow Under PressureContracting
Percentile Rank75
3Y CAGR+27.5%
5Y CAGR-2.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+27.5%/yr
vs +13.7%/yr prior
5Y CAGR
-2.5%/yr
Recent acceleration
Acceleration
+13.7pp
Accelerating
Percentile
P75
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.60M | -46.8% |
| 2024 | $4.90M | +445.3% |
| 2023 | $-1.42M | -212.7% |
| 2022 | $1.26M | -40.7% |
| 2021 | $2.12M | -28.4% |
| 2020 | $2.96M | +5722.0% |
| 2019 | $50908.00 | -93.2% |
| 2018 | $751570.00 | +8.4% |
| 2017 | $693143.00 | - |