CHECK.STCHECK.STSTO
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Operating cash flow minus capital expenditures
Latest
$-8.24M
Near historical average
Percentile
P50
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-9.09M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-8.24M | +11.1% |
| 2024 | $-9.27M | -648.3% |
| 2023 | $-1.24M | +94.7% |
| 2022 | $-23.51M | -26.7% |
| 2021 | $-18.56M | -177.1% |
| 2020 | $-6.70M | +53.2% |
| 2019 | $-14.31M | - |
| 2018 | $0.00 | - |
| 2017 | $0.00 | - |