MONDYMONDYOTC
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-38.1%
5Y CAGR-19.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-38.1%/yr
vs +8.5%/yr prior
5Y CAGR
-19.8%/yr
Recent deceleration
Acceleration
-46.6pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $208.44M | +245.8% |
| 2024 | $-143.00M | -130.8% |
| 2023 | $465.00M | -47.1% |
| 2022 | $879.00M | +70.7% |
| 2021 | $515.00M | -17.9% |
| 2020 | $627.00M | +9.8% |
| 2019 | $571.00M | -10.1% |
| 2018 | $635.00M | +27.3% |
| 2017 | $499.00M | -29.3% |
| 2016 | $706.00M | - |