DRSHFDRSHFOTC
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Operating cash flow minus capital expenditures
Percentile
P100
Near historical high
vs 2Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.24M | +113.5% |
| 2024 | $-68.56M | -1145.6% |
| 2023 | $6.56M | +354.2% |
| 2022 | $-2.58M | +61.7% |
| 2021 | $-6.74M | -24.4% |
| 2020 | $-5.42M | +10.3% |
| 2019 | $-6.04M | -9.7% |
| 2018 | $-5.51M | +0.9% |
| 2017 | $-5.56M | -53.7% |
| 2016 | $-3.62M | - |