IMMNOV.STIMMNOV.STSTO
Loading
Operating cash flow minus capital expenditures
Latest
$-78.40M
↑ 36% vs avg
Percentile
P54
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-121.57M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-78.40M | +19.0% |
| 2024 | $-96.75M | +34.7% |
| 2023 | $-148.12M | +16.4% |
| 2022 | $-177.21M | -0.2% |
| 2021 | $-176.83M | -5.1% |
| 2020 | $-168.20M | -30.8% |
| 2019 | $-128.55M | -5.9% |
| 2018 | $-121.40M | -56.4% |
| 2017 | $-77.60M | -81.8% |
| 2016 | $-42.68M | - |