KELLTONTEC.NSKELLTONTEC.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-12.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-390.47M-337.0%
2024$164.79M+372.8%
2023$34.86M+130.5%
2022$-114.17M-115.5%
2021$737.63M+2304.8%
2020$30.67M-93.6%
2019$479.10M+21.2%
2018$395.43M+416.9%
2017$76.50M+127.0%
2016$-283.80M-