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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-3.50M
↓ 81% below average
Average (3y)
$-1.93M
Historical baseline
Range
High:$-819660.00
Low:$-3.50M
CAGR
+62.2%
Consistent expansion
PeriodValueChange
2024$-3.50M-49.8%
2023$-2.33M-115.4%
2022$-1.08M-32.2%
2021$-819660.00-