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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-30.97M
↓ 56% below average
Average (9y)
$-19.80M
Historical baseline
Range
High:$-3.76M
Low:$-54.89M
CAGR
+14.3%
Consistent expansion
PeriodValueChange
2025$-30.97M-53.4%
2024$-20.19M+2.7%
2023$-20.75M+62.2%
2022$-54.89M-89.5%
2021$-28.96M-48.1%
2020$-19.56M-264.6%
2019$-5.37M-42.7%
2018$-3.76M+11.7%
2017$-4.26M+54.1%
2016$-9.28M-