CVALFCVALFOTC
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Operating cash flow minus capital expenditures
Latest
$1.18M
↑ 158% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-2.04M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.18M | -61.4% |
| 2024 | $3.06M | +167.9% |
| 2023 | $-4.50M | +50.4% |
| 2022 | $-9.08M | -2145.3% |
| 2021 | $443706.00 | +110.1% |
| 2020 | $-4.40M | -7.0% |
| 2019 | $-4.11M | -194.4% |
| 2018 | $-1.40M | -305.0% |
| 2017 | $-344553.00 | +73.0% |
| 2016 | $-1.28M | - |