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Cash Flow Under Pressure
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-17.37M
↑ 21% above average
Average (5y)
$-21.89M
Historical baseline
Range
High:$-9.54M
Low:$-38.60M
CAGR
+12.7%
Consistent expansion
PeriodValueChange
2024$-17.37M+7.4%
2023$-18.75M+36.7%
2022$-29.61M+23.3%
2021$-38.60M-120.7%
2020$-17.49M-83.3%
2019$-9.54M-