KAYNES.BOKAYNES.BO
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-10.31B
↓ 386% below average
Average (6y)
$-2.12B
Historical baseline
Range
High:$140.24M
Low:$-10.31B
CAGR
+74.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-10.31B | -230.0% |
| 2024 | $-3.12B | -212.3% |
| 2023 | $-1.00B | -373.5% |
| 2022 | $-211.35M | -872.8% |
| 2021 | $27.35M | -80.5% |
| 2020 | $140.24M | +138.7% |
| 2019 | $-361.99M | - |