AJLGFAJLGFOTC
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Cash Flow Under PressureContracting
Percentile Rank75
3Y CAGR-31.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-31.9%/yr
Annual compound
Percentile
P75
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.94M-83.5%
2024$17.78M+499.0%
2023$-4.46M-148.0%
2022$9.28M-48.1%
2021$17.89M+237.6%
2020$-13.00M-289.5%
2019$-3.34M+88.5%
2018$-28.91M+17.5%
2017$-35.03M-32.6%
2016$-26.42M-