ADS.AXADS.AXASX
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Operating cash flow minus capital expenditures
Latest
$-3.22M
↑ 24% vs avg
Percentile
P79
Within normal range
Streak
3 yr
Consecutive growthContracting
Average
$-4.22M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.22M | +4.4% |
| 2024 | $-3.37M | +29.8% |
| 2023 | $-4.80M | +17.2% |
| 2022 | $-5.80M | -70.1% |
| 2021 | $-3.41M | +57.1% |
| 2020 | $-7.95M | -595.6% |
| 2019 | $-1.14M | +78.9% |
| 2018 | $-5.41M | -25.8% |
| 2017 | $-4.30M | -53.0% |
| 2016 | $-2.81M | - |