INIT.STINIT.STSTO
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Operating cash flow minus capital expenditures
Latest
$0.00
↑ 100% vs avg
Percentile
P100
Near historical high
Streak
4 yr
Consecutive growthStrong
Average
$-13.50M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $0.00 | +100.0% |
| 2024 | $-12.08M | +31.6% |
| 2023 | $-17.65M | +46.0% |
| 2022 | $-32.70M | +4.1% |
| 2021 | $-34.10M | -322.8% |
| 2020 | $-8.06M | +5.7% |
| 2019 | $-8.55M | +37.0% |
| 2018 | $-13.58M | -71.6% |
| 2017 | $-7.92M | -2129.9% |
| 2016 | $-355000.00 | - |