NEXT.TONEXT.TOTSX
Loading
Operating cash flow minus capital expenditures
Latest
$-30.90M
↓ 196% vs avg
Percentile
P0
Near historical low
Streak
5 yr
Consecutive declineContracting
Average
$-10.44M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-30.90M | -46.8% |
| 2024 | $-21.05M | -2.4% |
| 2023 | $-20.56M | -40.9% |
| 2022 | $-14.60M | -153.7% |
| 2021 | $-5.75M | -334.0% |
| 2020 | $-1.33M | +40.7% |
| 2019 | $-2.24M | +12.3% |
| 2018 | $-2.55M | +24.7% |
| 2017 | $-3.39M | -63.0% |
| 2016 | $-2.08M | - |