CYBQYCYBQYOTC
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Operating cash flow minus capital expenditures
Latest
$-735.00M
↑ 58% vs avg
Percentile
P82
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-1.77B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-735.00M | +31.6% |
| 2024 | $-1.07B | -64.7% |
| 2023 | $-652.00M | +72.1% |
| 2022 | $-2.34B | -26.5% |
| 2021 | $-1.85B | -198.4% |
| 2020 | $-620.00M | +60.5% |
| 2019 | $-1.57B | -33.4% |
| 2018 | $-1.18B | +80.5% |
| 2017 | $-6.04B | -268.6% |
| 2016 | $-1.64B | - |