MDDVFMDDVFOTC
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Operating cash flow minus capital expenditures
Latest
$-6.31M
Near historical average
Percentile
P33
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-6.53M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-6.31M | -1197.9% |
| 2025 | $-486000.00 | +96.5% |
| 2024 | $-13.95M | +42.3% |
| 2023 | $-24.16M | -51.6% |
| 2022 | $-15.94M | -3.7% |
| 2021 | $-15.37M | -85.2% |
| 2020 | $-8.30M | -142.0% |
| 2019 | $19.78M | +7482.1% |
| 2018 | $-268000.00 | +21.6% |
| 2017 | $-342000.00 | - |