EOFBFEOFBFOTC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-17.23M
↓ 66% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-10.38M
Historical baseline
PeriodValueYoY Change
2024$-17.23M-99.9%
2023$-8.62M+35.0%
2022$-13.27M+8.3%
2021$-14.46M+13.9%
2020$-16.80M-513.9%
2019$-2.74M+68.6%
2018$-8.72M-15.4%
2017$-7.56M-85.6%
2016$-4.07M-