CVATCVATOTC
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-134.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-806000.00-568.6%
2024$172000.00+140.7%
2023$-423000.00+12.6%
2022$-484000.00-28.0%
2021$-378000.00-6400.0%
2020$6000.00+102.0%
2019$-296000.00-174.7%
2018$396000.00+463.9%
2017$-108811.00+86.7%
2016$-821169.00-