ADO.AXADO.AXASX
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Operating cash flow minus capital expenditures
Latest
$-6.05M
Near historical average
Percentile
P29
Within normal range
Streak
3 yr
Consecutive growthContracting
Average
$-5.80M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-6.05M | +20.2% |
| 2024 | $-7.58M | +13.6% |
| 2023 | $-8.77M | +25.5% |
| 2022 | $-11.77M | -147.2% |
| 2021 | $-4.76M | -71.8% |
| 2020 | $-2.77M | -14.5% |
| 2019 | $-2.42M | +48.8% |
| 2018 | $-4.73M | -281.9% |
| 2017 | $-1.24M | +84.3% |
| 2016 | $-7.87M | - |