ALOYALOYNASDAQ
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Operating cash flow minus capital expenditures
Percentile
P20
Within normal range
vs 5Y Ago
-22.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.16M | -347.8% |
| 2024 | $-705730.00 | +77.7% |
| 2023 | $-3.17M | +27.2% |
| 2022 | $-4.35M | -490.8% |
| 2021 | $-736400.00 | -617.6% |
| 2020 | $142280.00 | +120.0% |
| 2019 | $-712580.00 | -42.2% |
| 2018 | $-501270.00 | +29.9% |
| 2017 | $-714640.00 | +17.8% |
| 2016 | $-869370.00 | - |