BKVBKV
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$17.62M
↑ 148% above average
Average (4y)
$-36.62M
Historical baseline
Range
High:$289.42M
Low:$-521.71M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$17.62M+125.3%
2023$-69.53M-168.8%
2022$101.10M-65.1%
2021$289.42M+155.5%
2020$-521.71M-