ALMII.PAALMII.PAPAR
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Cash Flow Under PressureContracting
Percentile Rank67
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P67
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-204000.00-127.8%
2023$734000.00+128.9%
2022$-2.54M-60.9%
2021$-1.58M-286.3%
2020$-408000.00-166.3%
2019$615000.00+197.5%
2018$-631000.00+83.6%
2017$-3.84M-194.7%
2016$4.06M+387.0%
2015$-1.41M-