OKUROKURNASDAQ
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Operating cash flow minus capital expenditures
Latest
$-51.87M
↓ 40% vs avg
Percentile
P0
Near historical low
Streak
3 yr
Consecutive declineContracting
Average
$-37.11M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-51.87M | -1.4% |
| 2024 | $-51.17M | -47.1% |
| 2023 | $-34.79M | -23.9% |
| 2022 | $-28.09M | +26.4% |
| 2021 | $-38.18M | -105.7% |
| 2020 | $-18.56M | - |