ALDSALDSOTC
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Operating cash flow minus capital expenditures
Latest
$-159960.00
↑ 66% vs avg
Percentile
P86
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-470866.75
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-159960.00 | +57.0% |
| 2024 | $-372225.00 | +45.1% |
| 2023 | $-677610.00 | +23.4% |
| 2022 | $-884412.00 | -8.0% |
| 2021 | $-818634.00 | -30.5% |
| 2020 | $-627391.00 | -189.5% |
| 2019 | $-216692.00 | -2064.8% |
| 2018 | $-10010.00 | - |