FRDSFFRDSFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-7.82M
↓ 72% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-4.55M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-7.82M | -65.9% |
| 2024 | $-4.72M | -0.2% |
| 2023 | $-4.71M | +16.6% |
| 2022 | $-5.64M | -0.8% |
| 2021 | $-5.60M | -48.2% |
| 2020 | $-3.78M | +18.0% |
| 2019 | $-4.61M | -23.8% |
| 2018 | $-3.72M | -47.7% |
| 2017 | $-2.52M | -6.0% |
| 2016 | $-2.38M | - |