GLPGFGLPGFOTC
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Operating cash flow minus capital expenditures
Latest
$-210.63M
↓ 589% vs avg
Percentile
P36
Within normal range
Streak
4 yr
Consecutive growthContracting
Average
$43.10M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-210.63M | +47.6% |
| 2024 | $-402.14M | +5.4% |
| 2023 | $-425.24M | +20.9% |
| 2022 | $-537.49M | +4.3% |
| 2021 | $-561.71M | -8.3% |
| 2020 | $-518.65M | -116.4% |
| 2019 | $3.16B | +2125.1% |
| 2018 | $-156.18M | -1.1% |
| 2017 | $-154.47M | -165.8% |
| 2016 | $234.61M | - |