LONALONANASDAQ
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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
| Period | Value | YoY 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 | - |