ARCHIES.BOARCHIES.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR+16.1%
5Y CAGR-11.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+16.1%/yr
vs +40.6%/yr prior
5Y CAGR
-11.6%/yr
Recent acceleration
Acceleration
-24.6pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $24.63M | -60.7% |
| 2024 | $62.66M | +21.9% |
| 2023 | $51.41M | +226.5% |
| 2022 | $15.75M | -86.5% |
| 2021 | $116.56M | +154.9% |
| 2020 | $45.73M | +219.9% |
| 2019 | $14.30M | +255.2% |
| 2018 | $4.03M | +623.4% |
| 2017 | $-769000.00 | +98.0% |
| 2016 | $-38.70M | - |