EOPSFEOPSFOTC
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 2Y Ago
-0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-44.21M-21.0%
2024$-36.54M-133.2%
2023$110.19M+247.1%
2022$-74.93M-153.2%
2021$-29.60M+78.7%
2020$-138.88M-261.4%
2019$-38.43M-103.6%
2018$-18.88M+30.3%
2017$-27.09M-780.6%
2016$-3.08M-