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Cash Flow Under PressureContracting
Percentile Rank40
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-6.87M
Near historical average
Percentile
P40
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-6.49M
Historical baseline
PeriodValueYoY Change
TTM$-6.87M+20.2%
2025$-8.61M-2.6%
2024$-8.39M+3.2%
2023$-8.67M-70.2%
2022$-5.09M+5.3%
2021$-5.38M+19.9%
2020$-6.72M-43.5%
2019$-4.68M-25.7%
2018$-3.72M+45.2%
2017$-6.79M-