DBSTOCKBRO.BODBSTOCKBRO.BO
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-5.49M
↓ 174% below average
Average (9y)
$7.37M
Historical baseline
Range
High:$218.66M
Low:$-160.06M
CAGR
-31.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-5.49M | +92.6% |
| 2024 | $-74.24M | -166.8% |
| 2023 | $111.17M | -49.2% |
| 2022 | $218.66M | +431.6% |
| 2021 | $41.13M | -59.4% |
| 2020 | $101.24M | +230.7% |
| 2019 | $-77.47M | -358.0% |
| 2018 | $30.02M | +127.0% |
| 2017 | $-111.29M | +30.5% |
| 2016 | $-160.06M | - |