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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-146329.00
↑ 69% above average
Average (7y)
$-465610.13
Historical baseline
Range
High:$-91314.00
Low:$-2.03M
CAGR
+7.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-146329.00 | -8.7% |
| 2024 | $-134632.00 | +34.8% |
| 2023 | $-206486.00 | +89.8% |
| 2022 | $-2.03M | -163.0% |
| 2021 | $-770277.00 | -340.6% |
| 2020 | $-174812.00 | +0.3% |
| 2019 | $-175337.00 | -92.0% |
| 2018 | $-91314.00 | - |