MAU.TOMAU.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-92.08M
↓ 306% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-22.66M
Historical baseline
PeriodValueYoY Change
2024$-92.08M-417.5%
2023$-17.79M-117.5%
2022$-8.18M+64.1%
2021$-22.79M-142.7%
2020$-9.39M-139.1%
2019$-3.93M+11.3%
2018$-4.43M-