ALKEFALKEFOTC
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Operating cash flow minus capital expenditures
Percentile
P50
Within normal range
vs 3Y Ago
-1.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.62M | +95.6% |
| 2024 | $-82.59M | -2304.9% |
| 2023 | $3.75M | +26.6% |
| 2022 | $2.96M | +119.7% |
| 2021 | $-15.00M | +60.7% |
| 2020 | $-38.17M | -891.7% |
| 2019 | $4.82M | -85.9% |
| 2018 | $34.14M | +209.1% |
| 2017 | $11.04M | +476.0% |
| 2016 | $-2.94M | - |