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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$56.45M
↑ 511% above average
Average (9y)
$9.24M
Historical baseline
Range
High:$56.45M
Low:$-7.88M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $56.45M | +4430.3% |
| 2024 | $1.25M | -75.8% |
| 2023 | $5.16M | +108.0% |
| 2022 | $2.48M | -59.1% |
| 2021 | $6.07M | -45.1% |
| 2020 | $11.05M | -30.0% |
| 2019 | $15.79M | +300.5% |
| 2018 | $-7.88M | -302.9% |
| 2017 | $3.88M | +309.0% |
| 2016 | $-1.86M | - |