BZYRBZYR
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Cash Flow Under Pressure
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-388531.00
Near historical average
Average (9y)
$-377394.70
Historical baseline
Range
High:$-249516.00
Low:$-530113.00
CAGR
+5.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-388531.00 | +25.8% |
| 2024 | $-523780.00 | -109.9% |
| 2023 | $-249516.00 | +23.2% |
| 2022 | $-325098.00 | +17.6% |
| 2021 | $-394369.00 | +25.6% |
| 2020 | $-530113.00 | -11.0% |
| 2019 | $-477516.00 | -49.5% |
| 2018 | $-319493.00 | -1.6% |
| 2017 | $-314515.00 | -25.3% |
| 2016 | $-251016.00 | - |