EDR.TOEDR.TOTSX
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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
-8.7x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-116.61M+33.8%
2024$-176.27M-66.3%
2023$-106.02M-93.7%
2022$-54.72M-78.7%
2021$-30.63M-328.2%
2020$13.43M+142.8%
2019$-31.38M-128.2%
2018$-13.75M+43.3%
2017$-24.25M-827.2%
2016$3.33M-