GSS.NSGSS.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 2Y Ago
-8.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.21B-211.8%
2024$1.08B+669.1%
2023$140.93M+161.6%
2022$-228.67M-257.0%
2021$145.64M+204.2%
2020$-139.73M-202.7%
2019$136.10M+241.1%
2018$39.90M+177.8%
2017$14.37M+289.3%
2016$-7.59M-