IPDQFIPDQFOTC
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Operating cash flow minus capital expenditures
Latest
$-28.59M
↓ 30% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-21.96M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-28.59M | -82.8% |
| 2025 | $-15.63M | +25.2% |
| 2024 | $-20.89M | +13.3% |
| 2023 | $-24.09M | -15.4% |
| 2022 | $-20.89M | -32.9% |
| 2021 | $-15.71M | +26.5% |
| 2020 | $-21.38M | +2.0% |
| 2019 | $-21.81M | +11.6% |
| 2018 | $-24.67M | +4.8% |
| 2017 | $-25.93M | - |