ORGC.STORGC.STSTO
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Operating cash flow minus capital expenditures
Latest
$-10.51M
↑ 54% vs avg
Percentile
P77
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-22.69M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-10.51M | -90.8% |
| 2024 | $-5.51M | +31.8% |
| 2023 | $-8.08M | +77.2% |
| 2022 | $-35.35M | +32.5% |
| 2021 | $-52.34M | -275.8% |
| 2020 | $-13.93M | +22.7% |
| 2019 | $-18.02M | +24.1% |
| 2018 | $-23.75M | +22.7% |
| 2017 | $-30.73M | -7.0% |
| 2016 | $-28.71M | - |