MMSDFMMSDFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-1.38M
↑ 66% vs avg
Percentile
P100
Near historical high
Streak
4 yr
Consecutive growthExpanding
Average
$-4.08M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-1.38M | +16.1% |
| 2025 | $-1.64M | +41.6% |
| 2024 | $-2.81M | +48.1% |
| 2023 | $-5.41M | +30.7% |
| 2022 | $-7.81M | -47.9% |
| 2021 | $-5.28M | +27.9% |
| 2020 | $-7.32M | -166.1% |
| 2019 | $-2.75M | +9.2% |
| 2018 | $-3.03M | +10.3% |
| 2017 | $-3.38M | - |