KERNEX.BOKERNEX.BOBSE
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Operating cash flow minus capital expenditures
Latest
$104.14M
↑ 169% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-150.98M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $104.14M | +113.6% |
| 2024 | $-764.44M | -172.3% |
| 2023 | $-280.78M | -488.5% |
| 2022 | $-47.71M | -284.9% |
| 2021 | $25.80M | +122.7% |
| 2020 | $-113.64M | +49.9% |
| 2019 | $-227.03M | -883.8% |
| 2018 | $28.97M | +114.6% |
| 2017 | $-198.64M | -444.5% |
| 2016 | $-36.48M | - |