EGTX.STEGTX.STSTO
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Operating cash flow minus capital expenditures
Latest
$-268.60M
↓ 82% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-147.90M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-268.60M | -17.9% |
| 2024 | $-227.90M | +18.1% |
| 2023 | $-278.40M | -60.5% |
| 2022 | $-173.50M | -33.2% |
| 2021 | $-130.28M | +3.3% |
| 2020 | $-134.66M | -115.0% |
| 2019 | $-62.64M | +22.0% |
| 2018 | $-80.31M | +7.2% |
| 2017 | $-86.55M | -139.7% |
| 2016 | $-36.12M | - |