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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.10M
↑ 36% above average
Average (9y)
$-3.29M
Historical baseline
Range
High:$-1.66M
Low:$-6.14M
CAGR
-2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.10M | +27.5% |
| 2023 | $-2.89M | +52.8% |
| 2022 | $-6.14M | -136.4% |
| 2021 | $-2.60M | +25.1% |
| 2020 | $-3.47M | +24.2% |
| 2019 | $-4.57M | -63.0% |
| 2018 | $-2.81M | +30.5% |
| 2017 | $-4.04M | -143.5% |
| 2016 | $-1.66M | +37.4% |
| 2015 | $-2.65M | - |