ATHRATHR
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-3.57M
↓ 248% below average
Average (3y)
$-1.03M
Historical baseline
Range
High:$205103.00
Low:$-3.57M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-3.57M | -318.6% |
| 2024 | $-853380.00 | -516.1% |
| 2023 | $205103.00 | +74.5% |
| 2022 | $117512.00 | - |