AILQFAILQFOTC
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-30.8%
5Y CAGR-44.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.8%/yr
vs -10.0%/yr prior
5Y CAGR
-44.1%/yr
Recent acceleration
Acceleration
-20.9pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $83000.00 | -91.6% |
| 2024 | $993000.00 | +148.9% |
| 2023 | $399000.00 | +59.0% |
| 2022 | $251000.00 | +169.5% |
| 2021 | $-361000.00 | -123.8% |
| 2020 | $1.52M | +868.2% |
| 2019 | $157000.00 | -58.9% |
| 2018 | $382000.00 | +1314.8% |
| 2017 | $27000.00 | +134.6% |
| 2016 | $-78000.00 | - |