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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-6.97M
↑ 24% above average
Average (9y)
$-9.20M
Historical baseline
Range
High:$-385007.00
Low:$-47.19M
CAGR
+14.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-6.97M | -28.1% |
| 2023 | $-5.44M | +35.1% |
| 2022 | $-8.39M | +24.7% |
| 2021 | $-11.14M | +76.4% |
| 2020 | $-47.19M | -1020.8% |
| 2019 | $-4.21M | -12.4% |
| 2018 | $-3.75M | -53.6% |
| 2017 | $-2.44M | -533.6% |
| 2016 | $-385007.00 | +81.5% |
| 2015 | $-2.08M | - |