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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-6.63M
↓ 128% below average
Average (3y)
$-2.91M
Historical baseline
Range
High:$-36723.00
Low:$-6.63M
CAGR
+184.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-6.63M | -41.4% |
| 2024 | $-4.69M | -12668.1% |
| 2023 | $-36723.00 | +87.2% |
| 2022 | $-287047.00 | - |