IRDIRD
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-25.58M
↓ 264% below average
Average (5y)
$-7.03M
Historical baseline
Range
High:$14.31M
Low:$-25.58M
CAGR
+47.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-25.58M | -2200.0% |
| 2023 | $-1.11M | -107.8% |
| 2022 | $14.31M | +173.9% |
| 2021 | $-19.37M | -185.0% |
| 2020 | $-6.80M | -87.9% |
| 2019 | $-3.62M | - |