DGNOFDGNOFOTC
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Operating cash flow minus capital expenditures
Latest
$-3.65M
↓ 55% vs avg
Percentile
P0
Near historical low
Streak
3 yr
Consecutive declineContracting
Average
$-2.35M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.65M | -69.2% |
| 2024 | $-2.16M | -13.1% |
| 2023 | $-1.91M | -36.4% |
| 2022 | $-1.40M | +47.3% |
| 2021 | $-2.66M | -12.4% |
| 2020 | $-2.36M | 0.0% |
| 2019 | $-2.36M | +6.1% |
| 2018 | $-2.51M | -22.7% |
| 2017 | $-2.05M | +15.9% |
| 2016 | $-2.44M | - |