BITTI.HEBITTI.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank86
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$7.00M
↑ 246% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-4.80M
Historical baseline
PeriodValueYoY Change
2025$7.00M-60.5%
2024$17.70M+372.3%
2023$-6.50M-24900.0%
2022$-26000.00+80.5%
2021$-133000.00+98.5%
2020$-9.02M-2.9%
2019$-8.77M+56.6%
2018$-20.20M-11.4%
2017$-18.13M-83.1%
2016$-9.90M-