CALZFCALZFOTC
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Operating cash flow minus capital expenditures
Latest
$-10.78M
↓ 81% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-5.96M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-10.78M | -1471.9% |
| 2024 | $786000.00 | +110.5% |
| 2023 | $-7.46M | -192.8% |
| 2022 | $-2.55M | +33.2% |
| 2021 | $-3.82M | +58.8% |
| 2020 | $-9.27M | +6.3% |
| 2019 | $-9.89M | -39.3% |
| 2018 | $-7.10M | -23.6% |
| 2017 | $-5.74M | -52.7% |
| 2016 | $-3.76M | - |