MLC.IRMLC.IRDUB
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Operating cash flow minus capital expenditures
Latest
$-900000.00
↑ 92% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-10.60M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-900000.00 | +30.8% |
| 2024 | $-1.30M | +59.4% |
| 2023 | $-3.20M | +55.6% |
| 2022 | $-7.20M | -16.1% |
| 2021 | $-6.20M | -21.6% |
| 2020 | $-5.10M | +26.1% |
| 2019 | $-6.90M | +62.3% |
| 2018 | $-18.30M | +41.7% |
| 2017 | $-31.40M | -23.1% |
| 2016 | $-25.50M | - |