LSLCFLSLCFOTC
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-4.04M
↓ 384% vs avg
Percentile
P21
Within normal range
Streak
3 yr
Consecutive declineContracting
Average
$-834567.56
Historical baseline
PeriodValueYoY Change
2025$-4.04M-151.6%
2024$-1.60M-67.1%
2023$-959949.00-62.5%
2022$-590827.00+32.3%
2021$-873203.00-211.1%
2020$-280685.00-65396.1%
2019$-428.55-200.7%
2018$-142.53-142.2%
2017$-58.84-48.1%
2016$-39.73-