CANTA.STCANTA.STSTO
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Operating cash flow minus capital expenditures
Latest
$149.66M
↑ 201% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-148.42M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $149.66M | +192.0% |
| 2024 | $-162.75M | +43.2% |
| 2023 | $-286.66M | +21.7% |
| 2022 | $-366.00M | -5.5% |
| 2021 | $-346.83M | -109.7% |
| 2020 | $-165.39M | -40.0% |
| 2019 | $-118.13M | -12.8% |
| 2018 | $-104.69M | -154.7% |
| 2017 | $-41.10M | +2.9% |
| 2016 | $-42.34M | - |