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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-523886.00
↑ 33% above average
Average (3y)
$-785306.75
Historical baseline
Range
High:$-228969.00
Low:$-2.01M
CAGR
+31.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-523886.00 | -36.9% |
| 2023 | $-382613.00 | +80.9% |
| 2022 | $-2.01M | -776.0% |
| 2021 | $-228969.00 | - |