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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-19.17M
↓ 98% below average
Average (4y)
$-9.69M
Historical baseline
Range
High:$-2.78M
Low:$-19.17M
CAGR
+62.1%
Consistent expansion
PeriodValueChange
2024$-19.17M-55.7%
2023$-12.31M-93.1%
2022$-6.38M+18.3%
2021$-7.81M-181.1%
2020$-2.78M-