ORKAORKANASDAQ
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Operating cash flow minus capital expenditures
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-88.42M | -52.4% |
| 2024 | $-58.03M | -431.7% |
| 2022 | $-10.91M | +42.0% |
| 2021 | $-18.80M | -142.8% |
| 2020 | $-7.74M | -61.2% |
| 2019 | $-4.80M | +41.7% |
| 2018 | $-8.25M | +52.8% |
| 2017 | $-17.48M | -16.5% |
| 2016 | $-15.00M | -42.2% |
| 2015 | $-10.54M | - |