IMMU.STIMMU.STSTO
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Operating cash flow minus capital expenditures
Latest
$-81.84M
↑ 16% vs avg
Percentile
P36
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-97.73M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-81.84M | -0.4% |
| 2024 | $-81.51M | +50.5% |
| 2023 | $-164.58M | -35.5% |
| 2022 | $-121.43M | +12.9% |
| 2021 | $-139.39M | -144.2% |
| 2020 | $-57.09M | +61.1% |
| 2019 | $-146.62M | -40.1% |
| 2018 | $-104.67M | -125.4% |
| 2017 | $-46.45M | -37.7% |
| 2016 | $-33.74M | - |