ISHA.DEISHA.DEXETRA
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Operating cash flow minus capital expenditures
Percentile
P57
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-449000.00 | -121.8% |
| 2024 | $2.06M | -2.6% |
| 2023 | $2.11M | +240.0% |
| 2022 | $-1.51M | -154.8% |
| 2021 | $2.75M | +9.0% |
| 2020 | $2.52M | +155.7% |
| 2019 | $-4.54M | +35.3% |
| 2018 | $-7.01M | -675.7% |
| 2017 | $-904000.00 | +75.4% |
| 2016 | $-3.67M | - |