LOWLFLOWLFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-6.18M
↑ 46% vs avg
Percentile
P29
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-11.52M
Historical baseline
PeriodValueYoY Change
2023$-6.18M+42.2%
2022$-10.69M+63.9%
2021$-29.64M-103.0%
2020$-14.60M+70.4%
2019$-49.31M-1616.7%
2018$-2.87M-165.6%
2017$-1.08M-370.3%
2016$-230000.52-64.9%
2015$-139495.13+66.8%
2014$-419619.94-