DDHRFDDHRFOTC
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Operating cash flow minus capital expenditures
5Y CAGR
+18.5%/yr
Long-term compound
Percentile
P58
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.68M | +163.6% |
| 2024 | $-15.23M | +35.2% |
| 2023 | $-23.50M | -114.5% |
| 2022 | $-10.96M | -182.4% |
| 2021 | $13.31M | +221.3% |
| 2020 | $4.14M | -71.1% |
| 2019 | $14.32M | -2.5% |
| 2018 | $14.69M | +512.8% |
| 2017 | $-3.56M | +76.7% |
| 2016 | $-15.26M | - |