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Cash Flow Under PressureContracting
Percentile Rank85
5Y CAGR+40.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+40.9%/yr
Long-term compound
Percentile
P85
Within normal range
vs 5Y Ago
5.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$25.40M-40.3%
2025$42.56M+90.5%
2024$22.34M+439.5%
2023$-6.58M+10.0%
2022$-7.31M-259.6%
2021$4.58M-44.4%
2020$8.23M-67.9%
2019$25.66M+1768.8%
2018$1.37M-72.0%
2017$4.91M-