GMG.VGMG.VTSXV
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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-9.19M
↓ 31% vs avg
Percentile
P17
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-7.01M
Historical baseline
PeriodValueYoY Change
TTM$-9.19M-100.4%
2025$-4.59M+40.4%
2024$-7.69M+45.0%
2023$-13.99M-83.0%
2022$-7.65M-111.0%
2021$-3.63M-56.4%
2020$-2.32M-