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Operating cash flow minus capital expenditures
Latest
$6.03M
↑ 718% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-976300.00
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.03M | +183.2% |
| 2024 | $2.13M | +145.3% |
| 2023 | $-4.70M | -491.7% |
| 2022 | $-794000.00 | +81.6% |
| 2021 | $-4.32M | -518.2% |
| 2020 | $-698000.00 | 0.0% |
| 2019 | $-698000.00 | -153.1% |
| 2018 | $1.31M | +116.6% |
| 2017 | $-7.91M | -6495.0% |
| 2016 | $-120000.00 | - |