BTDPYBTDPYOTC
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Cash Flow Under PressureContracting
Percentile Rank8
3Y CAGR-69.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-69.8%/yr
vs -7.2%/yr prior
Acceleration
-62.5pp
Decelerating
Percentile
P8
Near historical low
vs 3Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$11.20M-87.4%
2024$89.00M-82.2%
2023$498.70M+22.7%
2022$406.40M-63.0%
2021$1.10B+1189.6%
2020$-100.80M-124.0%
2019$419.50M-23.6%
2018$549.10M+17.1%
2017$468.90M-18.7%
2016$576.70M-