DRAGARWQ.BODRAGARWQ.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank13
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P13
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$79.55M
Historical baseline
PeriodValueYoY Change
TTM$0.00+100.0%
2025$-115.00M-160.1%
2024$191.40M+1668.9%
2023$-12.20M-112.3%
2022$99.50M-56.2%
2021$226.91M+5.6%
2020$214.80M+7788.4%
2019$2.72M-96.2%
2018$71.35M-38.5%
2017$116.01M-