GRCEGRCE
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-14.90M
Near historical average
Average (9y)
$-14.44M
Historical baseline
Range
High:$-5.12M
Low:$-25.32M
CAGR
+11.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-14.90M | -20.6% |
| 2024 | $-12.36M | +22.4% |
| 2023 | $-15.93M | +7.6% |
| 2022 | $-17.23M | -19.8% |
| 2021 | $-14.39M | +38.2% |
| 2020 | $-23.27M | +8.1% |
| 2019 | $-25.32M | -152.0% |
| 2018 | $-10.05M | -96.1% |
| 2016 | $-5.12M | +12.0% |
| 2015 | $-5.82M | - |