DAR.DEDAR.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-9.8x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-13.43M-12.5%
2023$-11.94M-1280.2%
2022$-865000.00-162.8%
2021$1.38M-62.1%
2020$3.63M+701.8%
2019$-604000.00-118.0%
2018$3.35M+121.3%
2017$1.52M+579.8%
2016$-315951.00-151.7%
2015$610815.00-