ALATI.PAALATI.PAPAR
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Cash Flow Under PressureContracting
Percentile Rank93
5Y CAGR+122.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+122.8%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
54.9x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$28.21M-31.2%
2023$40.99M+217.0%
2022$-35.03M-797.5%
2021$-3.90M-284.9%
2020$2.11M+310.7%
2019$514000.00+101.1%
2018$-46.25M-534.6%
2017$-7.29M-159.6%
2016$12.23M+201.8%
2015$-12.01M-