KEEPLEARN.BOKEEPLEARN.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P80
Within normal range
vs 3Y Ago
-10x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-682000.00 | +97.7% |
| 2025 | $-29.40M | -2406.1% |
| 2024 | $1.27M | +1775.0% |
| 2023 | $68000.00 | +101.5% |
| 2022 | $-4.62M | -17.1% |
| 2021 | $-3.95M | -5.3% |
| 2020 | $-3.75M | -53.2% |
| 2019 | $-2.45M | -10.3% |
| 2018 | $-2.22M | -64.0% |
| 2017 | $-1.35M | - |