IMYSYIMYSYOTC
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR+3.8%
5Y CAGR-28.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+3.8%/yr
vs -36.0%/yr prior
5Y CAGR
-28.6%/yr
Recent acceleration
Acceleration
+39.8pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $51.29M | -53.2% |
| 2024 | $109.60M | -46.3% |
| 2023 | $204.20M | +345.9% |
| 2022 | $45.80M | -74.8% |
| 2021 | $181.60M | -34.2% |
| 2020 | $276.10M | +35.9% |
| 2019 | $203.10M | -25.6% |
| 2018 | $272.90M | -2.8% |
| 2017 | $280.80M | -20.9% |
| 2016 | $355.20M | - |