ARRRFARRRFOTC
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Operating cash flow minus capital expenditures
Latest
$-53.39M
↓ 274% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-14.29M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-53.39M | -359.3% |
| 2024 | $-11.63M | +12.6% |
| 2023 | $-13.31M | -28.7% |
| 2022 | $-10.34M | -2.0% |
| 2021 | $-10.14M | -76.6% |
| 2020 | $-5.74M | +48.8% |
| 2019 | $-11.23M | -1.8% |
| 2018 | $-11.03M | -514.4% |
| 2017 | $-1.80M | - |