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Operating cash flow minus capital expenditures
Latest
$-7.40M
↓ 145% vs avg
Percentile
P0
Near historical low
Streak
4 yr
Consecutive declineContracting
Average
$-3.03M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-7.40M | -111.7% |
| 2024 | $-3.50M | -49.8% |
| 2023 | $-2.33M | -115.4% |
| 2022 | $-1.08M | -32.2% |
| 2021 | $-819660.00 | - |