DBAN.DEDBAN.DEXETRA
Loading
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
-0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-18.56M-250.5%
2024$12.33M+43.5%
2023$8.60M-70.0%
2022$28.66M+470.9%
2021$-7.73M-7.7%
2020$-7.18M+42.8%
2019$-12.55M-231.3%
2018$9.55M+1026.8%
2017$-1.03M+39.1%
2016$-1.69M-