LITSLITSNASDAQ
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Operating cash flow minus capital expenditures
Latest
$-12.16M
↑ 67% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-36.32M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-12.16M | +41.6% |
| 2025 | $-20.84M | +58.7% |
| 2024 | $-50.48M | +3.9% |
| 2023 | $-52.52M | -6.7% |
| 2022 | $-49.23M | -50.7% |
| 2021 | $-32.67M | - |