DJML.BODJML.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-13.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-209.87M-909.2%
2024$-20.80M-180.2%
2023$25.93M+116.6%
2022$-156.06M-936.6%
2021$-15.06M-196.2%
2020$15.66M+1451.8%
2019$1.01M+113.4%
2018$-7.55M+43.7%
2017$-13.42M-