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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-38.04M
↑ 30% above average
Average (2y)
$-54.13M
Historical baseline
Range
High:$-38.04M
Low:$-71.70M
CAGR
-27.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-38.04M | +27.8% |
| 2023 | $-52.66M | +26.6% |
| 2022 | $-71.70M | - |