GMGMFGMGMFOTC
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Operating cash flow minus capital expenditures
Latest
$-4.59M
↑ 31% vs avg
Percentile
P60
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-6.64M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 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 | - |