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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-10.25M
↓ 142% below average
Average (3y)
$-4.23M
Historical baseline
Range
High:$-1.06M
Low:$-10.25M
CAGR
+92.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-10.25M | -146.4% |
| 2023 | $-4.16M | -293.4% |
| 2022 | $-1.06M | +27.0% |
| 2021 | $-1.45M | - |