BOREO.HEBOREO.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+10.9%
5Y CAGR-19.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.9%/yr
vs -2.7%/yr prior
5Y CAGR
-19.2%/yr
Recent acceleration
Acceleration
+13.6pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.00M | -70.6% |
| 2024 | $10.20M | +9.7% |
| 2023 | $9.30M | +322.7% |
| 2022 | $2.20M | +100.0% |
| 2021 | $1.10M | -87.4% |
| 2020 | $8.70M | +192.4% |
| 2019 | $2.98M | +21.2% |
| 2018 | $2.45M | +519.7% |
| 2017 | $-584844.00 | -151.7% |
| 2016 | $1.13M | - |