IMM.AXIMM.AXASX
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Operating cash flow minus capital expenditures
Latest
$-98.38M
↓ 213% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-31.48M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-98.38M | -58.4% |
| 2025 | $-62.10M | -73.7% |
| 2024 | $-35.75M | +0.5% |
| 2023 | $-35.93M | -18.8% |
| 2022 | $-30.25M | -71.3% |
| 2021 | $-17.66M | -62.6% |
| 2020 | $-10.86M | +29.2% |
| 2019 | $-15.33M | -64340.6% |
| 2018 | $-23786.00 | +99.7% |
| 2017 | $-8.51M | - |