EXPRS2.STEXPRS2.STSTO
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Cash Flow Under PressureContracting
Percentile Rank33
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-40.90M
Near historical average
Percentile
P33
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-38.76M
Historical baseline
PeriodValueYoY Change
2025$-40.90M-17.5%
2024$-34.80M+66.2%
2023$-102.90M-2.9%
2022$-100.00M-115.7%
2021$-46.36M-143.2%
2020$-19.06M-42.6%
2019$-13.37M+2.4%
2018$-13.69M-55.3%
2017$-8.81M-13.9%
2016$-7.74M-