DFCODFCO
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-18.35M
↓ 229% below average
Average (9y)
$-5.57M
Historical baseline
Range
High:$1.93M
Low:$-18.35M
CAGR
+16.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-18.35M | -119.5% |
| 2024 | $-8.36M | -44.7% |
| 2023 | $-5.78M | +48.6% |
| 2022 | $-11.23M | -89.0% |
| 2021 | $-5.94M | -129.7% |
| 2020 | $-2.59M | -212.4% |
| 2019 | $-827892.00 | -2488.5% |
| 2018 | $-31983.00 | -101.7% |
| 2006 | $1.93M | +142.7% |
| 2005 | $-4.52M | - |