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Cash Flow Under PressureContracting
Percentile Rank88
5Y CAGR+13.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+13.0%/yr
Long-term compound
Percentile
P88
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$25.27M-49.1%
2024$49.60M+931.0%
2023$-5.97M+59.2%
2022$-14.63M+40.3%
2021$-24.51M-278.5%
2020$13.73M+198.8%
2019$-13.90M-93.4%
2018$-7.19M-130.0%
2017$23.95M-