CAPSCAPSNASDAQ
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Operating cash flow minus capital expenditures
Percentile
P58
Within normal range
vs 5Y Ago
-1.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-1.18M | -132.0% |
| 2024 | $3.70M | +198.2% |
| 2023 | $1.24M | +140.5% |
| 2022 | $-3.06M | -220.1% |
| 2021 | $2.55M | +299.2% |
| 2020 | $639000.00 | +138.1% |
| 2019 | $-1.68M | -2643.9% |
| 2018 | $66000.00 | +104.2% |
| 2017 | $-1.56M | -29.1% |
| 2016 | $-1.21M | - |