HTFLHTFLNASDAQ
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Operating cash flow minus capital expenditures
Latest
$-59.05M
↑ 18% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-71.65M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-59.05M | +19.5% |
| 2024 | $-73.36M | +11.1% |
| 2023 | $-82.54M | - |