IMP-A-SDB.STIMP-A-SDB.STSTO
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Operating cash flow minus capital expenditures
Latest
$-16.26M
↓ 38% vs avg
Percentile
P25
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-11.81M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-16.26M | +28.7% |
| 2024 | $-22.79M | -14.0% |
| 2023 | $-20.00M | -24.8% |
| 2022 | $-16.02M | -37.7% |
| 2021 | $-11.64M | -11.9% |
| 2020 | $-10.39M | -190.3% |
| 2019 | $-3.58M | +4.8% |
| 2018 | $-3.76M | -103.0% |
| 2017 | $-1.85M | - |