HDLY.OLHDLY.OLOSL
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Operating cash flow minus capital expenditures
Percentile
P67
Within normal range
vs 5Y Ago
-0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-38.94M | +78.8% |
| 2024 | $-183.27M | +1.5% |
| 2023 | $-186.13M | -129.3% |
| 2022 | $-81.18M | -12.9% |
| 2021 | $-71.88M | -200.9% |
| 2020 | $71.23M | +3166.3% |
| 2019 | $-2.32M | +97.0% |
| 2018 | $-78.72M | -27.3% |
| 2017 | $-61.82M | -215.3% |
| 2016 | $-19.61M | - |