DRETFDRETFOTC
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-20.70M-149.8%
2024$41.61M-8.8%
2023$45.62M+10.6%
2022$41.24M-24.6%
2021$54.69M-8.2%
2020$59.58M+29.2%
2019$46.13M+61.9%
2018$28.50M-44.3%
2017$51.12M-47.3%
2016$97.06M-