LIDDS.STLIDDS.STSTO
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Operating cash flow minus capital expenditures
Latest
$-5.53M
↑ 79% vs avg
Percentile
P92
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-25.94M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-5.53M | +79.1% |
| 2023 | $-26.50M | +27.2% |
| 2022 | $-36.40M | +19.2% |
| 2021 | $-45.04M | -44.5% |
| 2020 | $-31.17M | +13.5% |
| 2019 | $-36.01M | -49.4% |
| 2018 | $-24.11M | +2.7% |
| 2017 | $-24.79M | -53.3% |
| 2016 | $-16.18M | -18.2% |
| 2015 | $-13.69M | - |