MDNA.TOMDNA.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank9
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-16.52M
↓ 36% vs avg
Percentile
P9
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-12.13M
Historical baseline
PeriodValueYoY Change
2025$-16.52M-1.6%
2024$-16.26M-28.5%
2023$-12.66M+46.3%
2022$-23.58M-54.0%
2021$-15.31M-71.0%
2020$-8.95M-11.4%
2019$-8.04M+20.6%
2018$-10.12M-38.5%
2017$-7.31M-184.4%
2016$-2.57M-