IDEX.OLIDEX.OLOSL
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Operating cash flow minus capital expenditures
Latest
$-8.64M
↑ 65% vs avg
Percentile
P79
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-24.75M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-8.64M | +50.7% |
| 2024 | $-17.53M | +35.9% |
| 2023 | $-27.33M | +15.0% |
| 2022 | $-32.16M | -16.5% |
| 2021 | $-27.61M | -16.8% |
| 2020 | $-23.63M | +17.0% |
| 2019 | $-28.46M | -11.0% |
| 2018 | $-25.64M | +13.1% |
| 2017 | $-29.51M | -9.5% |
| 2016 | $-26.96M | - |