LYSDYLYSDYOTC
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
-16.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-326.66M | +40.0% |
| 2024 | $-544.38M | -160.8% |
| 2023 | $-208.76M | -176.3% |
| 2022 | $273.77M | +56.8% |
| 2021 | $174.62M | +773.9% |
| 2020 | $19.98M | -72.2% |
| 2019 | $71.83M | -23.8% |
| 2018 | $94.26M | +197.2% |
| 2017 | $31.72M | +586.5% |
| 2016 | $-6.52M | - |