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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
$-71.20M
↓ 75% below average
Average (4y)
$-40.57M
Historical baseline
Range
High:$-7.86M
Low:$-71.20M
CAGR
+73.5%
Consistent expansion
PeriodValueChange
2024$-71.20M-25.1%
2023$-56.92M-44.8%
2022$-39.32M-42.6%
2021$-27.58M-250.9%
2020$-7.86M-