EKT.DEEKT.DEXETRA
Loading
Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 2Y Ago
-1.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-49.65M-148.2%
2023$102.94M+265.5%
2022$28.17M+178.8%
2021$-35.75M-1388.8%
2020$2.77M+130.0%
2019$-9.24M-139.8%
2018$23.19M+173.1%
2017$-31.74M-137.6%
2016$84.50M+69.7%
2015$49.79M-