CEREBRAINT.NSCEREBRAINT.NSNSE
Loading
Operating cash flow minus capital expenditures
Latest
$-20.26M
↑ 87% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-150.67M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 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 | -127.6% |
| 2016 | $126.66M | - |