KSKGFKSKGFOTC
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Operating cash flow minus capital expenditures
Latest
$139.52M
↑ 758% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$16.26M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $139.52M | +190.7% |
| 2025 | $48.00M | +727.2% |
| 2024 | $-7.65M | +83.4% |
| 2023 | $-46.02M | -233.5% |
| 2022 | $-13.80M | -211.8% |
| 2021 | $-4.42M | +81.9% |
| 2020 | $-24.44M | -152.9% |
| 2019 | $46.16M | +259.5% |
| 2018 | $-28.95M | -153.4% |
| 2017 | $54.23M | - |