LOVABLE.BOLOVABLE.BOBSE
Loading
Operating cash flow minus capital expenditures
Latest
$52.10M
↑ 43134% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$120504.40
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $52.10M | +165.3% |
| 2024 | $-79.74M | -21.7% |
| 2023 | $-65.50M | -2319.8% |
| 2022 | $-2.71M | -102.0% |
| 2021 | $135.20M | +1315.8% |
| 2020 | $-11.12M | -114.1% |
| 2019 | $78.97M | +481.3% |
| 2018 | $-20.71M | +64.5% |
| 2017 | $-58.27M | -115.7% |
| 2016 | $-27.02M | - |