LMMFFLMMFFOTC
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-8.61M
↓ 20% vs avg
Percentile
P21
Within normal range
Streak
3 yr
Consecutive growthContracting
Average
$-7.16M
Historical baseline
PeriodValueYoY Change
2025$-8.61M+14.9%
2024$-10.12M+1.7%
2023$-10.29M+19.0%
2022$-12.70M-97.2%
2021$-6.44M-19.8%
2020$-5.38M+27.1%
2019$-7.37M-111.8%
2018$-3.48M+23.9%
2017$-4.57M-77.0%
2016$-2.58M-