NORBTEAEXP.BONORBTEAEXP.BOBSE
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Operating cash flow minus capital expenditures
Latest
$-18.99M
↓ 277% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-5.04M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-18.99M | -538.0% |
| 2024 | $-2.98M | +42.6% |
| 2023 | $-5.18M | +22.7% |
| 2022 | $-6.70M | -159.7% |
| 2021 | $11.22M | +319.6% |
| 2020 | $-5.11M | +18.7% |
| 2019 | $-6.29M | -25.0% |
| 2018 | $-5.03M | +36.5% |
| 2017 | $-7.92M | -131.2% |
| 2016 | $-3.42M | - |