NVG.LSNVG.LSLIS
Loading
Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-54.1%
5Y CAGR-30.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-54.1%/yr
Annual compound
5Y CAGR
-30.6%/yr
Recent deceleration
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $41.59M | -75.4% |
| 2024 | $168.85M | +3.8% |
| 2023 | $162.69M | -62.1% |
| 2022 | $429.74M | +72.2% |
| 2021 | $249.50M | -3.4% |
| 2020 | $258.16M | +29.4% |
| 2019 | $199.56M | +158.0% |
| 2018 | $-344.21M | -274.7% |
| 2017 | $197.00M | +9.0% |
| 2016 | $180.77M | - |