DMIFFDMIFFOTC
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Cash Flow Under PressureContracting
Percentile Rank57
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.47M
↑ 25% vs avg
Percentile
P57
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-1.96M
Historical baseline
PeriodValueYoY Change
2024$-1.47M-581.6%
2023$305593.00+271.8%
2022$-177834.00+87.4%
2021$-1.41M+60.6%
2020$-3.59M-17.5%
2019$-3.05M-33.4%
2018$-2.29M+30.9%
2017$-3.31M-247.0%
2016$-954439.00+74.1%
2015$-3.69M-