HURAHURANASDAQ
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Operating cash flow minus capital expenditures
Latest
$-29.52M
↓ 165% vs avg
Percentile
P0
Near historical low
Streak
4 yr
Consecutive declineContracting
Average
$-11.16M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-29.52M | -99.7% |
| 2024 | $-14.79M | -22.9% |
| 2023 | $-12.03M | -59.5% |
| 2022 | $-7.54M | -14.9% |
| 2021 | $-6.57M | +65.2% |
| 2020 | $-18.87M | -138.0% |
| 2019 | $-7.93M | -25.3% |
| 2018 | $-6.33M | - |
| 2017 | $0.00 | +100.0% |
| 2016 | $-8.02M | - |