M3B.DEM3B.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-72.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-10.07M-242.6%
2023$7.07M+2749.0%
2022$-266718.00-21926.4%
2021$1222.00-24.2%
2020$1612.00-98.8%
2019$138926.00-