LCCINFOTEC.BOLCCINFOTEC.BOBSE
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Cash Flow PerformanceStrong
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$1.24M
↑ 175% vs avg
Percentile
P93
Near historical high
Streak
2 yr
Consecutive growthStrong
Average
$-1.66M
Historical baseline
PeriodValueYoY Change
TTM$1.24M-
2025$0.00+100.0%
2024$-1.45M-1788.3%
2023$-77000.00-113.3%
2022$580000.00+106.3%
2021$-9.16M-808.6%
2020$1.29M+149.6%
2019$-2.61M+64.7%
2018$-7.38M-862.1%
2017$969000.00-