GEMIGEMI
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-114.94M
↑ 30% above average
Average (1y)
$-164.58M
Historical baseline
Range
High:$-114.94M
Low:$-214.23M
CAGR
-46.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-114.94M | +46.3% |
| 2023 | $-214.23M | - |