CEREBRAINT.BOCEREBRAINT.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P87
Within normal range
vs 2Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $22.23M | +209.7% |
| 2025 | $-20.26M | -186.8% |
| 2024 | $23.33M | +198.2% |
| 2023 | $-23.75M | +86.5% |
| 2022 | $-176.35M | -55.2% |
| 2021 | $-113.64M | +85.6% |
| 2020 | $-787.06M | -294.2% |
| 2019 | $-199.65M | +33.7% |
| 2018 | $-301.02M | -761.6% |
| 2017 | $-34.94M | - |