OPTOMED.HEOPTOMED.HEHEL
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Operating cash flow minus capital expenditures
Latest
$-3.04M
Near historical average
Percentile
P44
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-3.38M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.04M | +18.1% |
| 2024 | $-3.71M | -22.7% |
| 2023 | $-3.03M | +43.9% |
| 2022 | $-5.40M | +2.1% |
| 2021 | $-5.51M | -19.3% |
| 2020 | $-4.62M | -262.8% |
| 2019 | $-1.27M | +28.2% |
| 2018 | $-1.77M | +34.1% |
| 2017 | $-2.69M | +1.0% |
| 2016 | $-2.72M | - |