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Operating cash flow minus capital expenditures
Percentile
P45
Within normal range
vs 5Y Ago
-2.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-31.66M | +69.4% |
| 2024 | $-103.44M | -255.3% |
| 2023 | $66.61M | -56.3% |
| 2022 | $152.34M | +149.4% |
| 2021 | $61.09M | +460.9% |
| 2020 | $10.89M | -70.2% |
| 2019 | $36.60M | +139.4% |
| 2018 | $-92.82M | +88.4% |
| 2017 | $-797.36M | -1727.9% |
| 2016 | $-43.62M | - |