MGAFFMGAFFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-3.90M
↓ 125% vs avg
Percentile
P20
Within normal range
Streak
3 yr
Consecutive declineContracting
Average
$-1.73M
Historical baseline
PeriodValueYoY Change
TTM$-3.90M-112.9%
2025$-1.83M-93.6%
2024$-946000.00-44.2%
2023$-656000.00+71.0%
2022$-2.26M-45.9%
2021$-1.55M-25.4%
2020$-1.24M+31.1%
2019$-1.79M-25.4%
2018$-1.43M+17.1%
2017$-1.73M-