GFGSFGFGSFOTC
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Operating cash flow minus capital expenditures
Latest
$-5.67M
↓ 23% vs avg
Percentile
P8
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-4.60M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-5.67M | -46.1% |
| 2024 | $-3.88M | -25.4% |
| 2023 | $-3.10M | +40.6% |
| 2022 | $-5.21M | -48.6% |
| 2021 | $-3.51M | +27.5% |
| 2020 | $-4.84M | 0.0% |
| 2019 | $-4.84M | +34.7% |
| 2018 | $-7.41M | -40.7% |
| 2017 | $-5.27M | -132.6% |
| 2016 | $-2.26M | - |