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Operating cash flow minus capital expenditures
Latest
$-23.91M
Near historical average
Percentile
P25
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-23.75M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-23.91M | -12.6% |
| 2024 | $-21.23M | +10.1% |
| 2023 | $-23.61M | +52.7% |
| 2022 | $-49.91M | -30.7% |
| 2021 | $-38.19M | -40.4% |
| 2020 | $-27.21M | -31.9% |
| 2019 | $-20.63M | -76.7% |
| 2018 | $-11.68M | +13.3% |
| 2017 | $-13.48M | -76.7% |
| 2016 | $-7.63M | - |