ARAIARAI
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Cash Flow Under Pressure
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-2.40M
Near historical average
Average (3y)
$-2.36M
Historical baseline
Range
High:$-1.85M
Low:$-2.92M
CAGR
+9.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.40M | +17.7% |
| 2023 | $-2.92M | -29.1% |
| 2022 | $-2.26M | -22.1% |
| 2021 | $-1.85M | - |