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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$8.60M
↓ 21% below average
Average (9y)
$10.92M
Historical baseline
Range
High:$44.11M
Low:$-3.52M
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $8.60M | -69.0% |
| 2023 | $27.77M | -37.0% |
| 2022 | $44.11M | +183.1% |
| 2021 | $15.58M | +542.3% |
| 2020 | $-3.52M | -382.2% |
| 2019 | $1.25M | -44.8% |
| 2018 | $2.26M | -70.1% |
| 2017 | $7.57M | +652.7% |
| 2016 | $1.01M | -78.2% |
| 2015 | $4.60M | - |