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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
$-17.66M
↓ 23% below average
Average (4y)
$-14.32M
Historical baseline
Range
High:$-9.91M
Low:$-17.66M
CAGR
+15.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-17.66M | -18.7% |
| 2023 | $-14.88M | +15.3% |
| 2022 | $-17.56M | -51.3% |
| 2021 | $-11.61M | -17.1% |
| 2020 | $-9.91M | - |