BU.TOBU.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-8.15M
↓ 42% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-5.72M
Historical baseline
PeriodValueYoY Change
TTM$-8.15M-40.1%
2025$-5.82M+1.5%
2024$-5.90M+7.4%
2023$-6.38M+11.2%
2022$-7.18M-21.6%
2021$-5.91M-37.1%
2020$-4.31M-3.4%
2019$-4.17M+10.3%
2018$-4.64M+2.5%
2017$-4.76M-