LONALONANASDAQ
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-52.34M
Near historical average
Percentile
P43
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-50.44M
Historical baseline
PeriodValueYoY Change
TTM$-52.34M+46.1%
2024$-97.20M+3.8%
2023$-101.06M-37.3%
2022$-73.61M-64.8%
2021$-44.67M-69.0%
2020$-26.43M-611.9%
2019$-3.71M+17.2%
2018$-4.48M-