IMAIMA
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-46.00M
↓ 21% below average
Average (6y)
$-38.09M
Historical baseline
Range
High:$47.61M
Low:$-80.16M
CAGR
+25.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-46.00M | +42.6% |
| 2023 | $-80.16M | -6.1% |
| 2022 | $-75.54M | -21.8% |
| 2021 | $-62.01M | -60.7% |
| 2020 | $-38.59M | -181.1% |
| 2019 | $47.61M | +499.7% |
| 2018 | $-11.91M | - |