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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-171305.00
↑ 88% above average
Average (9y)
$-1.49M
Historical baseline
Range
High:$-112520.00
Low:$-3.31M
CAGR
+4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-171305.00 | +30.2% |
| 2024 | $-245465.00 | -118.2% |
| 2023 | $-112520.00 | +93.3% |
| 2022 | $-1.68M | +32.6% |
| 2021 | $-2.49M | +12.5% |
| 2020 | $-2.85M | +13.9% |
| 2019 | $-3.31M | -13.5% |
| 2018 | $-2.92M | -194.9% |
| 2017 | $-989342.00 | -723.7% |
| 2016 | $-120103.00 | - |