HDRSFHDRSFOTC
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Operating cash flow minus capital expenditures
Latest
$-9.77M
↓ 56% vs avg
Percentile
P17
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-6.26M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-9.77M | +19.1% |
| 2024 | $-12.09M | -78.5% |
| 2023 | $-6.77M | -21.3% |
| 2022 | $-5.58M | -737.2% |
| 2021 | $-666817.00 | +66.0% |
| 2020 | $-1.96M | +55.9% |
| 2019 | $-4.44M | +58.3% |
| 2018 | $-10.66M | -50.1% |
| 2017 | $-7.10M | -100.4% |
| 2016 | $-3.54M | - |