COSOCOSONYSE
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Operating cash flow minus capital expenditures
3Y CAGR
-8.1%/yr
vs +121.0%/yr prior
Acceleration
-129.1pp
Decelerating
Percentile
P80
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $63.13M | +548.3% |
| 2024 | $-14.08M | -138.2% |
| 2023 | $36.83M | -54.7% |
| 2022 | $81.38M | +18.5% |
| 2021 | $68.69M | +396.0% |
| 2020 | $-23.21M | +43.1% |
| 2019 | $-40.80M | -1296.0% |
| 2018 | $3.41M | -84.7% |
| 2017 | $22.31M | +313.2% |
| 2016 | $-10.46M | - |